ABN AMRO Funds Pzena European Equities I EUR Capitalisation/ LU0949827314 /
NAV04/06/2024 | Var.-2.5510 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
214.3090EUR | -1.18% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.14 | -0.62 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.57% | 10.35% | 10.87% | 16.56% | 22.26% |
Indice di Sharpe | 1.60 | 2.38 | 1.16 | 0.36 | 0.30 |
Mese migliore | +6.14% | +6.14% | +6.14% | +9.84% | +24.27% |
Mese peggiore | -1.63% | -1.63% | -6.50% | -11.38% | -26.56% |
Perdita massima | -4.25% | -4.25% | -10.26% | -21.10% | -45.03% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +8.27% | ||
---|---|---|---|
6 mesi | +13.28% | ||
1 anno | +16.35% | ||
3 anni | +31.94% | ||
5 anni | +64.01% | ||
10 anni | +80.27% | ||
Dall'inizio | +112.42% | ||
Anno | |||
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% |