Add Value (Netherlands) Fund

AVFNV Fund  EUR 107.34  0.16  0.15%   

Performance

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Odds Of Distress

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Add Value is trading at 107.34 as of the 31st of December 2025, a 0.15% up since the beginning of the trading day. The fund's open price was 107.18. Add Value has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of October 2025 and ending today, the 31st of December 2025. 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 ConcentrationNetherlands Equity, Optimix Vermogensbeheer N.V. (View all Sectors)
Beta In Three Year0.86
StartdateFebruary 1, 2007
Add Value Fund [AVFNV] is traded in Netherlands and was established 31st of December 2025. 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.

Add Value Against Markets

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