ABN AMRO Funds Pzena European Equities A EUR Capitalisation/ LU0849850408 /
| NAV04/06/2024 | Chg.-2.5660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.2460EUR | -1.18% | 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 | 6.07 | -0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 10.34% | 10.87% | 16.54% | -% |
| Sharpe ratio | 1.51 | 2.28 | 1.08 | 0.30 | - |
| Best month | +6.07% | +6.07% | +6.07% | +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 | 214.3090 | +16.35% | +31.94% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 215.2460 | +15.44% | +28.86% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 127.2110 | +12.86% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 115.8530 | +15.65% | - |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +15.44% | ||
| 3 Years | +28.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.95% | ||
| Year | |||
| 2023 | +18.59% | ||
| 2022 | -1.57% | ||
| 2021 | +17.46% | ||
