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Optimize Selecção Agressiva B - Fundo De Investimento Aberto Flexível (0P000172UY)

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13.007 -0.100    -0.74%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Optimize Investment Partners SGOIC SA
ISIN:  PTOPZNHM0008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.15M
Optimize Seleção Agressiva B - Fundo 13.007 -0.100 -0.74%

0P000172UY Overview

 
Find basic information about the Optimize Selecção Agressiva B - Fundo De Investimento Aberto Flexível mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000172UY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.4%
Prev. Close13.103
Risk Rating
TTM Yield0%
ROE19.06%
IssuerOptimize Investment Partners SGOIC SA
TurnoverN/A
ROA7.63%
Inception DateNov 02, 2015
Total Assets8.15M
Expenses1.83%
Min. Investment10
Market Cap30.14B
CategoryEUR Aggressive Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 986 995 1011 1097 -
Fund Return 3.38% -1.4% -0.5% 0.37% 1.87% -
Place in category 1410 1603 1463 1105 952 -
% in Category 85 91 89 81 89 -

Top Equity Funds by Optimize Investment Partners SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTOPZDHM0000 34.1M 5.17 0.86 2.04
  PTOPZBHM0002 21M 5.46 0.74 1.80
  PTOPZKHM0001 8.15M 3.17 0.15 -
  PTOPZTHM0002 2.38M 17.99 - -

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAKHE0013 165.71M 9.52 1.35 -
  PTYAFILM0008 77.88M 10.64 2.47 3.60
  PTIGAYHM0011 77.88M 10.68 2.49 3.60
  PTOPZKHM0001 8.15M 3.17 0.15 -
  PTARMIHM0004 11.72M 9.17 3.20 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares Sust MSCI USA SRI IE00BYVJRR92 14.51 14.622 +0.69%
UBS (Lux) EF China Oppo(USD) I-A1 EURacc LU2084644850 9.74 - -
GS Japan Equity Ptnrs I Acc EUR LU1837047379 9.46 - -
  Candriam Bonds Euro High Yield Class I EUR Cap LU0144746509 5.35 1,497.690 -0.04%
  Fidelity Funds - US Dollar Bond Fund Y-Acc-USD LU0346392482 5.14 17.020 -0.35%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Neutral Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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