ABN AMRO Funds Pzena European Equities I EUR Capitalisation/ LU0949827314 /
| NAV30.05.2024 | Diff.+2,7920 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214,5470EUR | +1,32% | thesaurierend | Aktien Europa | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0,19 | 4,81 | 4,77 | 0,83 | 1,99 | - |
| 2014 | -1,61 | 5,10 | -0,77 | 0,52 | 2,29 | -1,80 | -2,64 | 2,33 | -0,27 | -2,75 | 2,40 | -1,69 | +0,78% |
| 2015 | 4,99 | 9,04 | 2,79 | 1,88 | 1,66 | -4,04 | 3,36 | -8,01 | -7,45 | 6,30 | 2,09 | -4,56 | +6,60% |
| 2016 | -7,84 | -2,02 | 2,95 | 2,77 | 1,59 | -9,62 | 5,71 | 4,02 | 0,21 | 1,92 | 3,89 | 6,29 | +8,79% |
| 2017 | 0,80 | 1,47 | 3,52 | 1,16 | 0,40 | -2,45 | 1,21 | -2,72 | 4,82 | 2,09 | 0,87 | 1,86 | +13,57% |
| 2018 | 1,76 | -3,18 | -3,63 | 6,22 | -2,23 | -1,68 | 2,28 | -2,67 | 0,25 | -6,80 | -1,40 | -7,12 | -17,42% |
| 2019 | 6,52 | 3,81 | -1,17 | 6,38 | -10,37 | 4,66 | -2,38 | -4,79 | 5,54 | 1,74 | 4,38 | 4,22 | +18,43% |
| 2020 | -6,55 | -9,86 | -26,56 | 8,99 | -0,59 | 5,97 | -3,07 | 6,48 | -3,30 | -3,10 | 24,27 | 5,13 | -10,25% |
| 2021 | 1,16 | 7,66 | 6,83 | 0,40 | 3,37 | -0,16 | 0,77 | 2,59 | -1,22 | 3,17 | -6,65 | 6,98 | +26,80% |
| 2022 | 3,96 | -3,94 | 0,09 | -0,63 | 3,16 | -11,38 | 3,19 | -1,48 | -6,54 | 8,98 | 7,28 | -1,65 | -0,79% |
| 2023 | 9,84 | 2,87 | -3,35 | 2,34 | -3,22 | 5,03 | 3,71 | -1,10 | -1,63 | -6,50 | 5,91 | 5,31 | +19,52% |
| 2024 | -1,31 | -1,63 | 4,89 | 0,78 | 5,60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,49% | 10,28% | 11,17% | 16,55% | 22,25% |
| Sharpe Ratio | 1,72 | 2,61 | 1,24 | 0,41 | 0,31 |
| Bester Monat | +5,60% | +5,91% | +5,91% | +9,84% | +24,27% |
| Schlechtester Monat | -1,63% | -1,63% | -6,50% | -11,38% | -26,56% |
| Maximaler Verlust | -4,25% | -4,25% | -10,26% | -21,10% | -45,03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Eq... | thesaurierend | 214,5470 | +17,62% | +34,98% | |
| ABN AMRO Funds Pzena European Eq... | thesaurierend | 215,5090 | +16,69% | +31,84% | |
| ABN AMRO Funds Pzena European Eq... | ausschüttend | 131,2860 | +17,61% | - | |
| ABN AMRO Funds Pzena European Eq... | thesaurierend | 115,9790 | +15,77% | - |
Performance
| lfd. Jahr | +8,39% | ||
|---|---|---|---|
| 6 Monate | +14,14% | ||
| 1 Jahr | +17,62% | ||
| 3 Jahre | +34,98% | ||
| 5 Jahre | +66,23% | ||
| 10 Jahre | +79,97% | ||
| seit Beginn | +112,65% | ||
| Jahr | |||
| 2023 | +19,52% | ||
| 2022 | -0,79% | ||
| 2021 | +26,80% | ||
| 2020 | -10,25% | ||
| 2019 | +18,43% | ||
| 2018 | -17,42% | ||
| 2017 | +13,57% | ||
| 2016 | +8,79% | ||
| 2015 | +6,60% | ||
