We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

OPERF

24.93000 EUR
0.08
0.32%
Last update May 9, 9:00 AM CEST
Market closed
Previous close
25.010000
Access this mutual fund data via API
Subscribe
Optimix EuroRente Fund
24.93
0.08
0.32%

Performance

Trailing returns

Period Return Category Rank
ytd 0.012 0 23
1 month 0.011 0 50
3 months 0.013 0 9
1 year 0.040 0 80
3 years 0.000 0 77
5 years 0.004 0 34
10 years 0.001 0

Annual total returns

Year Return Category
2025
2024 0.018
2023 0.035
2022 -0.079
2021 0.009
2020 0.006
2019 0.022
2018 -0.037
2017 0.031
2016 0.027
2015 -0.034
2014 0.041
2013 0.034
2012 0.107
2011 0.049
2010 0.071
2009 0.061
2008 0.009
2007 0.014
2006 -0.005
2005 0.039
2004 0.062
2003 0.050
2002 0.091
2001 0.060
2000

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.001
2024 -0.002 -0.004 0.025 0.000
2023 0.003 0.001 -0.011 0.042
2022 -0.013 -0.032 -0.037 0.001
2021 0.000 0.002 0.007 0.000
2020 -0.029 0.018 0.006 0.012
2019 0.006 0.002 0.008 0.006
2018 0.000 -0.017 0 -0.020
2017 0.008 0.008 0.010 0.005
2016 0.004 0.002 0.016 0.004
2015 0.005 -0.042 -0.002 0.005
2014 0.024 0.014 0.006 -0.003
2013 0.007 0.005 0.014 0.009
2012 0.045 0.007 0.028 0.023
2011 -0.010 0.016 0.035 0.008
2010 0.041 0.029 0.024 -0.024
2009 -0.022 0.020 0.038 0.025
2008 0.014 -0.035 0.017 0.014
2007 0.005 -0.016 0.017 0.008
2006 -0.016 -0.006 0.020 -0.003
2005 0.011 0.031 0.004 -0.007
2004 0.027 -0.011 0.025 0.020
2003 0.016 0.029 0.004 0.001
2002 0.000 0.026 0.038 0.025
2001 0.023 0.002 0.030 0.005
2000 0.006 0.013 0.024

Load adjusted returns

Year Return
1 year 0.038
3 years -0.001
5 years 0.003
10 years 0.000
Market closed

Exchange is currently closed (non-working day)
Main market opens in 17 hours 23 minutes

15:37
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).