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Optimize Selecção Agressiva A - Fundo De Investimento Aberto Flexível (0P000172UX)

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12.323 -0.010    -0.05%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.82M
Type:  Fund
Market:  Portugal
Issuer:  Optimize Investment Partners SGOIC SA
ISIN:  PTOPZKHM0001 
Asset Class:  Equity
Optimize Seleção Agressiva A - Fundo 12.323 -0.010 -0.05%

0P000172UX Overview

 
Find basic information about the Optimize Selecção Agressiva A - 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 0P000172UX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTOPZKHM0001)
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Rating
1-Year Change4.24%
Prev. Close12.329
Risk Rating
TTM Yield0%
ROE19.06%
IssuerOptimize Investment Partners SGOIC SA
TurnoverN/A
ROA7.63%
Inception DateNov 02, 2015
Total Assets8.82M
Expenses2.05%
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 1032 985 993 1004 1085 -
Fund Return 3.17% -1.46% -0.72% 0.15% 1.64% -
Place in category 1432 1610 1486 1128 966 -
% in Category 86 92 90 83 90 -

Top Equity Funds by Optimize Investment Partners SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTOPZDHM0000 29.82M 2.53 0.45 2.01
  PTOPZBHM0002 19.16M 3.40 0.68 1.67
  PTOPZNHM0008 8.82M 3.38 0.37 -
  PTOPZTHM0002 2.32M 17.99 - -

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAKHE0013 170.14M 4.90 0.89 -
  PTIGAYHM0011 78.12M 7.15 2.95 3.56
  PTYAFILM0008 78.12M 7.12 2.94 3.55
  PTOPZNHM0008 8.82M 3.38 0.37 -
  PTARMIHM0004 9.86M 8.86 - -

Top Holdings

Name ISIN Weight % Last Change %
  iShares Sust MSCI USA SRI IE00BYVJRR92 14.51 13.428 +1.19%
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 1,427.430 -0.19%
  Fidelity Funds - US Dollar Bond Fund Y-Acc-USD LU0346392482 5.14 16.270 +0.25%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Neutral Neutral Neutral Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Sell Strong Sell Strong Buy
Summary Sell Sell Sell Sell Strong Buy
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