Frankfurt - Delayed Quote EUR

OPTIMIZE Global Flexible A EUR Acc (0P0001LF45.F)

22.80 +0.01 (+0.05%)
At close: May 24 at 10:00 PM GMT+2
Advanced Chart
Loading Chart for 0P0001LF45.F
DELL
  • Previous Close 22.78
  • YTD Return 7.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.13M
  • Beta (5Y Monthly) 1.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 24, 2008

Optimize Investment Partners SGOIC SA

Fund Family

--

Fund Category

21.13M

Net Assets

2008-11-24

Inception Date

More about OPTIMIZE Global Flexible A EUR Acc

Performance Overview: 0P0001LF45.F

View More

Trailing returns as of .

YTD Return

0P0001LF45.F
7.35%
Category
0.00%
 

1-Year Return

0P0001LF45.F
17.82%
Category
0.00%
 

3-Year Return

0P0001LF45.F
3.51%
Category
0.00%
 

5-Year Return

0P0001LF45.F
5.10%
Category
0.00%
 

Holdings: 0P0001LF45.F

View More

Top 10 Holdings (32.26% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 3.87%
GOOG
Alphabet Inc. 3.57%
MSFT
Microsoft Corporation 3.53%
NOVO-B.CO
Novo Nordisk A/S 3.44%
GALP.LS
Galp Energia, SGPS, S.A. 3.16%
ASML.AS
ASML Holding N.V. 3.15%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.08%
AIR.PA
Airbus SE 2.86%
ITX.MC
Industria de Diseño Textil, S.A. 2.84%
R2US.L
SPDR Russell 2000 US Small Cap UCITS ETF 2.77%

Sector Weightings

Sector0P0001LF45.F
Technology   25.98%
Consumer Cyclical   17.61%
Financial Services   14.25%
Healthcare   12.61%
Industrials   11.04%
Consumer Defensive   6.11%
Communication Services   3.88%
Energy   3.72%
Utilities   3.08%
Basic Materials   1.51%
Real Estate   0.21%
View More

Recent News: 0P0001LF45.F

View More
View More

Research Reports: 0P0001LF45.F

View More
View More

Top Mutual Funds

RYPMX Rydex Precious Metals Inv
40.83
+2.69%
 
RYMPX Rydex Precious Metals H
36.34
+2.68%
 
RYMNX Rydex Precious Metals A
37.88
+2.68%
 
RYZCX Rydex Precious Metals C
29.51
+2.68%
 
FSELX Fidelity Select Semiconductors
34.57
+2.61%
 
FIKGX Fidelity Advisor Semiconductors Z
93.72
+2.50%
 
FELTX Fidelity Advisor Semiconductors M
80.67
+2.50%
 
FELAX Fidelity Advisor Semiconductors A
86.43
+2.50%
 
FELIX Fidelity Advisor Semiconductors I
93.50
+2.50%
 
FELCX Fidelity Advisor Semiconductors C
69.08
+2.49%
 
FGADX Franklin Gold and Precious Metals Adv
21.56
+2.08%
 
RYELX Rydex Electronics A
417.81
+2.07%
 
RYSIX Rydex Electronics Inv
459.52
+2.07%
 
RYSCX Rydex Electronics C
353.44
+2.07%
 
RYSAX Rydex Electronics H
404.82
+2.07%
 
FKRCX Franklin Gold and Precious Metals A
19.83
+2.06%
 
FRGOX Franklin Gold and Precious Metals C
17.36
+2.06%
 
FGPMX Franklin Gold and Precious Metals R6
21.88
+2.05%
 
FEGIX First Eagle Gold I
27.82
+2.02%
 
FEGOX First Eagle Gold C
24.30
+2.02%
 
FEURX First Eagle Gold R6
27.90
+2.01%
 
SGGDX First Eagle Gold A
26.89
+2.01%
 
INIIX VanEck International Investors Gold I
15.36
+1.92%
 
FNARX Fidelity Natural Resources Fund
47.92
+1.81%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
GMOWX GMO Resources Fund
23.12
+1.67%
 
GOVIX GMO Resources Fund
23.12
+1.67%
 
GAAHX GMO Resources R6
23.17
+1.67%
 
GEACX GMO Resources I
23.19
+1.67%
 
GOFIX GMO Resources III
23.20
+1.62%
 
ENPIX ProFunds UltraSector Energy Fund
45.45
+1.56%
 
ENPSX ProFunds UltraSector Energy Fund
38.60
+1.55%
 
OSTGX Osterweis Emerging Opportunity
16.39
0.00%
 
FATEX Fidelity Advisor Technology Fund
103.95
+1.49%
 
FADTX Fidelity Advisor Technology A
114.42
+1.49%
 
FTHCX Fidelity Advisor Technology C
83.78
+1.49%
 
FATIX Fidelity Advisor Technology Fund
129.20
+1.48%
 
FIKHX Fidelity Advisor Technology Z
129.23
+1.48%
 
FSPTX Fidelity Select Technology
34.18
+1.45%
 
EFCCX Emerald Insights C
17.57
+1.38%
 
EFCIX Emerald Insights Institutional
20.05
+1.37%
 
FIKAX Fidelity Advisor Energy Z
51.59
+1.34%
 
FANIX Fidelity Advisor Energy I
51.66
+1.33%
 
FANAX Fidelity Advisor Energy A
48.65
+1.33%
 
FSENX Fidelity Select Energy Portfolio
63.36
+1.33%
 
EFCNX Emerald Insights Investor
19.11
+1.33%
 
FNRCX Fidelity Advisor Energy C
44.35
+1.33%
 
FAGNX Fidelity Advisor Energy M
50.04
+1.32%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.56
+1.32%
 
EFCAX Emerald Insights A
19.28
+1.31%
 
JMCGX Jacob Discovery Fd Inv
22.64
+1.30%
 
JMIGX Jacob Discovery Fd Instl
25.21
+1.29%
 
ACFOX American Century Focused Dynamic Gr Inv
57.53
+1.29%
 
ACFDX American Century Focused Dynamic Gr A
56.14
+1.28%
 
ACFSX American Century Focused Dynamic Gr I
58.55
+1.28%
 
SSYGX BNY Mellon Small Cap Gr Y
36.22
+1.06%
 
ACFGX American Century Focused Dynamic Gr G
61.53
+1.27%
 
ACFNX American Century Focused Dynamic Gr R6
59.94
+1.27%
 
ACFCX American Century Focused Dynamic Gr R
54.77
+1.26%
 
SSETX BNY Mellon Small Cap Gr I
36.11
+1.09%
 
BGSIX BlackRock Technology Opportunities Fund
67.91
+1.24%
 
BTEKX BlackRock Technology Opportunities K
68.09
+1.23%
 
BGSAX BlackRock Technology Opportunities Fund
61.54
+1.23%
 
BGSCX BlackRock Technology Opportunities Fund
48.71
+1.23%
 
BSTSX BlackRock Technology Opportunities Svc
63.08
+1.22%
 
BGSRX BlackRock Technology Opportunities Fund
61.49
+1.22%
 
WBSNX William Blair Small Cap Growth N
29.42
+1.10%
 
WBSIX William Blair Small Cap Growth I
35.13
+1.09%
 
WBSRX William Blair Small Cap Growth R6
35.26
+1.09%
 
FJPTX Fidelity Advisor Japan M
16.26
+1.06%
 
BIOIX Baron Opportunity Fund
43.22
+1.05%
 
BIOUX Baron Opportunity Fund
43.27
+1.05%
 
BIOPX Baron Opportunity Fund
40.54
+1.05%
 
FIQLX Fidelity Advisor Japan Z
16.46
+1.04%
 
FBGRX Fidelity Blue Chip Growth Fund
212.29
+1.04%
 
FBGKX Fidelity Blue Chip Growth Fund
213.52
+1.04%
 
FJPNX Fidelity Japan
16.50
+1.04%
 
FJPIX Fidelity Advisor Japan I
16.63
+1.03%
 
FJPCX Fidelity Advisor Japan C
15.94
+1.01%
 
FOCPX Fidelity OTC
21.95
+1.01%
 
FOCKX Fidelity OTC K
22.46
+0.99%
 
FPJAX Fidelity Advisor Japan A
16.36
+0.99%
 
CGTUX Columbia Global Technology Growth Inst3
86.40
+0.97%
 
CTCAX Columbia Global Technology Growth A
79.42
+0.97%
 
CTHRX Columbia Global Technology Growth Inst2
85.99
+0.96%
 
CTYRX Columbia Global Technology Growth Adv
85.19
+0.96%
 
CTHCX Columbia Global Technology Growth C
67.83
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
83.89
+0.95%
 
DAINX Dunham International Stock A
19.52
+0.93%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.27
+0.93%
 
DNINX Dunham International Stock Fund
19.70
+0.92%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.95
+0.91%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.97
+0.91%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.99
+0.91%
 
FFGCX Fidelity Global Commodity Stock
20.01
+0.91%
 
DCINX Dunham International Stock C
18.06
+0.89%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.00
+0.89%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.03
+0.89%
 
GCCAX GMO Climate Change R6
23.90
+0.89%
 
GCCHX GMO Climate Change III
23.95
+0.88%