Frankfurt - Delayed Quote EUR

Optimize PPR Moderado (0P0000UP14.F)

15.27
+0.00
+(0.00%)
At close: May 23 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return 15.73%
Worst 1Y Total Return --
Best 3Y Total Return 15.73%
Worst 3Y Total Return -2.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UP14.F
Category
YTD
-2.75%
0.00%
1-Month
-0.61%
0.00%
3-Month
-3.67%
0.00%
1-Year
3.74%
0.00%
3-Year
3.03%
0.00%
5-Year
1.64%
0.00%
10-Year
1.17%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UP14.F
Category
2025
--
--
2024
8.04%
--
2023
8.46%
--
2022
-10.93%
--
2021
2.81%
--
2020
1.23%
--
2019
8.62%
--
2018
-3.54%
--

2017
2.97%
--
2016
2.59%
--
2015
3.28%
--
2014
8.34%
--
2013
6.10%
--
2012
15.73%
--
2011
-3.72%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.15% -- -- --
2024 2.53% 0.43% 2.13% 2.73%
2023 1.78% 1.13% 0.08% 5.30%
2022 -5.35% -6.64% 0.95% -0.16%
2021 0.46% 1.28% 0.06% 0.99%
2020 -5.00% 4.17% 0.50% 1.78%
2019 4.44% 1.83% 2.88% -0.73%
2018 -0.66% -0.87% 0.28% -2.32%
2017 1.06% 0.10% 1.24% 0.56%
2016 -0.02% 0.78% 1.47% 0.35%

2015 9.77% -5.12% -2.07% 1.26%
2014 4.62% 1.71% 0.60% 1.22%
2013 0.49% -0.63% 3.04% 3.12%
2012 4.76% 1.81% 4.54% 3.79%
2011 -1.45% -1.72% -3.21% 2.70%
2010 -0.76% -- -- --

Rank in Category (By Total Return)

YTD 51
1-Month 28
3-Month 34
1-Year 36
3-Year 30
5-Year 91

Load Adjusted Returns

1-Year 3.74%
3-Year 3.03%
5-Year 1.64%
10-Year 1.17%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Optimize Investment Partners SGOIC SA
Net Assets 45.57M
YTD Return -2.75%
Yield 0.00%
Morningstar Rating
Inception Date Aug 19, 2010

Fund Summary

Related Tickers

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.83
+4.43%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.53
+4.42%
 
FSELX Fidelity Select Semiconductors
30.70
+3.44%
 
FELAX Fidelity Advisor Semiconductors A
79.17
+3.37%
 
FIKGX Fidelity Advisor Semiconductors Z
86.62
+3.37%
 
FELTX Fidelity Advisor Semiconductors M
73.34
+3.35%
 
FELIX Fidelity Advisor Semiconductors I
86.30
+3.35%
 
FELCX Fidelity Advisor Semiconductors C
61.72
+3.35%
 
RYELX Rydex Electronics A
363.29
+3.19%
 
RYSIX Rydex Electronics Inv
401.25
+3.19%
 
RYSAX Rydex Electronics H
351.78
+3.19%
 
FSPTX Fidelity Select Technology
35.01
+2.85%
 
FATIX Fidelity Advisor Technology Fund
132.84
+2.80%
 
FIKHX Fidelity Advisor Technology Z
132.85
+2.80%
 
FTHCX Fidelity Advisor Technology C
82.26
+2.80%
 
FADTX Fidelity Advisor Technology A
116.47
+2.80%
 
FATEX Fidelity Advisor Technology Fund
104.75
+2.80%
 
MCMVX Monongahela All Cap Value Fund
19.65
-0.81%
 
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
 
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
 
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
 
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
 
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
 
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
 
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
 
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
 
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
 
FTRNX Fidelity Trend
175.67
+2.54%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
-0.41%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
-0.41%
 
NWZMX Nationwide Loomis All Cap Gr R6
19.65
-0.41%
 
NWZLX Nationwide Loomis All Cap Gr A
18.88
-0.42%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
70.90
+2.47%
 
FNCMX Fidelity Nasdaq Composite Index
243.90
+2.47%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
56.42
+2.47%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
71.01
+2.47%
 
SSHVX Sound Shore Institutional
38.09
+2.45%
 
FSPGX Fidelity Large Cap Growth Idx
39.11
+2.44%
 
LVAQX LSV Small Cap Value Fund
17.53
-1.24%
 
LSVQX LSV Small Cap Value Institutional
17.55
-1.24%
 
FCVIX Fidelity Advisor Small Cap Value I
19.50
+2.42%
 
TBDAX PGIM Jennison Diversified Growth A
19.14
+2.41%
 
FCVTX Fidelity Advisor Small Cap Value M
17.87
+2.41%
 
FCVCX Fidelity Advisor Small Cap Value C
15.35
+2.40%
 
NWHTX Nationwide Bailard Tech & Sci R6
30.73
-0.52%
 
FCVAX Fidelity Advisor Small Cap Value A
18.78
+2.40%
 
JGISX JPMorgan U.S. GARP Equity Fund
83.44
-0.43%
 
NWHOX Nationwide Bailard Tech & Sci A
26.96
-0.52%
 
NWHQX Nationwide Bailard Tech & Sci M
30.89
+2.39%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.51
-0.52%
 
OTPIX ProFunds NASDAQ-100 Inv
45.17
+2.38%
 
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
105.97
+2.38%
 
TBDZX PGIM Jennison Diversified Growth Z
19.45
+2.37%
 
FCPVX Fidelity Small Cap Value Fund
19.49
+2.36%
 
TBDQX PGIM Jennison Diversified Growth R6
19.49
+2.36%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.51
+2.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
83.97
-1.17%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.19
-1.16%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.65
-1.17%
 
FVLZX Fidelity Advisor Value Z
33.87
+2.33%
 
FAGAX Fidelity Advisor Growth Opps A
177.10
+2.30%
 
FAGCX Fidelity Advisor Growth Opps I
197.15
+2.30%
 
FZAHX Fidelity Advisor Growth Opps Z
200.29
+2.30%
 
FAGOX Fidelity Advisor Growth Opps M
173.33
+2.30%
 
FACGX Fidelity Advisor Growth Opps C
140.50
+2.30%
 
FICEX Frost Growth Equity Inst
15.60
+2.30%
 
FOTHX Fidelity Advisor OTC Fund - Cla
20.54
+2.29%
 
FOCPX Fidelity OTC
20.57
+2.29%
 
FOCKX Fidelity OTC K
21.12
+2.28%
 
FGJMX Fidelity Advisor Communication ServicesI
114.26
+2.26%
 
FBMPX Fidelity Select Communication Services Portfolio
114.52
+2.25%
 
FOTGX Fidelity Advisor OTC Fund - Cla
20.45
+2.25%
 
FGHMX Fidelity Advisor Communication ServicesC
108.21
+2.25%
 
FOTEX Fidelity Advisor OTC Fund - Cla
20.48
+2.25%
 
FGEMX Fidelity Advisor Communication ServicesM
111.52
+2.25%
 
FGDMX Fidelity Advisor Communication ServicesA
112.90
+2.25%
 
FOTDX Fidelity Advisor OTC Fund - Cla
20.49
+2.25%
 
FGKMX Fidelity Advisor Communication ServicesZ
115.39
+2.24%
 
FDLSX Fidelity Select Leisure
20.07
+2.24%
 
FOTJX Fidelity Advisor OTC Fund - Cla
20.53
+2.24%
 
VSEQX Vanguard Strategic Equity Inv
35.67
+2.24%
 
VPMAX Vanguard PRIMECAP Adm
169.24
+2.23%
 
VPMCX Vanguard PRIMECAP Inv
163.36
+2.23%
 
VASVX Vanguard Selected Value Fund
27.17
+2.22%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.69
+2.21%
 
ALLIX AB Large Cap Growth I
110.08
+2.21%
 
APGAX AB Large Cap Growth Fund
97.25
+2.21%
 
APGYX AB Large Cap Growth Fund
111.00
+2.20%
 
AGRFX AB Growth A
110.20
+2.20%
 
AGFIX AB Growth I
130.75
+2.20%
 
AGRYX AB Growth Advisor
131.50
+2.19%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.42
+2.19%
 
FSHOX Fidelity Select Construction & Housing
117.02
+2.17%
 
JUEZX JPMorgan US Equity R2
24.06
-0.58%
 
FIDFX Fidelity Advisor Mid Cap Value Z
28.16
+2.14%
 
DFDSX DF Dent Small Cap Growth Investor
23.44
+2.14%
 
JUEMX JPMorgan US Equity R6
24.74
-0.56%
 
FSFNX Fidelity Advisor Focused Stock
35.15
+2.12%
 
FSFOX Fidelity Advisor Focused Stock
35.17
+2.12%