ABN AMRO Funds Pzena European Equities A EUR Capitalisation/ LU0849850408 /
NAV5/16/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.3300EUR | 0.00% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 7.59 | 6.76 | 0.33 | 3.30 | -0.22 | 0.70 | 2.52 | -1.28 | 3.10 | -6.71 | 6.90 | +17.46% |
2022 | 3.89 | -4.00 | 0.02 | -0.69 | 3.09 | -11.44 | 3.13 | -1.55 | -6.60 | 8.91 | 7.21 | -1.72 | -1.57% |
2023 | 9.77 | 2.81 | -3.42 | 2.28 | -3.29 | 4.96 | 3.64 | -1.17 | -1.70 | -6.57 | 5.85 | 5.24 | +18.59% |
2024 | -1.38 | -1.69 | 4.83 | 0.71 | 5.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.52% | 10.23% | 11.36% | 16.54% | -% |
Sharpe ratio | 1.97 | 2.94 | 1.08 | 0.37 | - |
Best month | +5.94% | +5.94% | +5.94% | +9.77% | - |
Worst month | -1.69% | -1.69% | -6.57% | -11.44% | - |
Maximum loss | -4.28% | -4.28% | -10.44% | -20.27% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Pzena European Eq... | reinvestment | 215.3010 | +17.06% | +36.27% | |
ABN AMRO Funds Pzena European Eq... | reinvestment | 216.3300 | +16.14% | +33.09% | |
ABN AMRO Funds Pzena European Eq... | paying dividend | 131.7440 | +14.33% | - | |
ABN AMRO Funds Pzena European Eq... | reinvestment | 116.3810 | +16.17% | - |
Performance
YTD | +8.45% | ||
---|---|---|---|
6 Months | +15.56% | ||
1 Year | +16.14% | ||
3 Years | +33.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +48.70% | ||
Year | |||
2023 | +18.59% | ||
2022 | -1.57% | ||
2021 | +17.46% |