Add Value (Netherlands) Fund
| AVFNV Fund | EUR 91.79 0.86 0.95% |
Performance0 of 100
| Odds Of DistressLess than 19
|
Add Value is trading at 91.79 as of the 30th of November 2024, a 0.95% up since the beginning of the trading day. The fund's open price was 90.93. Add Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Add Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
ADD VALUE is traded on Amsterdam Stock Exchange in Netherlands. More on Add Value Fund
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Add Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Add Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Add Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Netherlands Equity, Optimix Vermogensbeheer N.V. (View all Sectors) |
| Beta In Three Year | 0.86 |
| Startdate | February 1, 2007 |
Add Value Fund [AVFNV] is traded in Netherlands and was established 30th of November 2024. The fund is listed under Netherlands Equity category and is part of Optimix Vermogensbeheer N.V. family. Add Value Fund presently has accumulated 77.8 M in assets under management (AUM) with minimum initial investment of 1.
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Instrument Allocation
Add Value Fund Risk Profiles
Although Add Value's alpha and beta are two of the key measurements used to evaluate Add Value's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9135 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | (0.06) |
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Other Information on Investing in Add Fund
Add Value financial ratios help investors to determine whether Add Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Add with respect to the benefits of owning Add Value security.
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