ABN AMRO Funds Pzena European Equities I EUR Distribution/ LU2474253817 /
| NAV2024-06-06 | Chg.+0.2580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1960EUR | +0.20% | paying dividend | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -11.38 | 3.19 | -1.48 | -6.54 | 8.98 | 7.28 | -1.65 | - |
| 2023 | 9.84 | 2.87 | -3.35 | 2.34 | -5.47 | 5.03 | 3.71 | -1.10 | -1.63 | -6.50 | 5.91 | 5.31 | +16.74% |
| 2024 | -1.31 | -1.63 | 4.89 | 0.78 | 6.15 | -0.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.33% | 10.84% | -% | -% |
| Sharpe ratio | 1.59 | 2.14 | 1.11 | - | - |
| Best month | +6.15% | +6.15% | +6.15% | +9.84% | - |
| Worst month | -1.63% | -1.63% | -6.50% | -11.38% | - |
| Maximum loss | -4.25% | -4.25% | -10.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Eq... | reinvestment | 214.2830 | +15.82% | +31.68% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 215.2110 | +14.91% | +28.61% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 127.1960 | +15.82% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 115.8400 | +15.63% | - |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +15.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.11% | ||
| Year | |||
| 2023 | +16.74% | ||
Dividends
| 2024-06-04 | 3.93 EUR |
