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.
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)
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.
Our tools can tell you how much better you can do entering a position in Add Value without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Pair Correlation
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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.