ABN AMRO Funds Pzena European Equities I EUR Distribution/ LU2474253817 /
| NAV13/06/2024 | Chg.-2.2870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6700EUR | -1.82% | 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 | -3.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.75% | 11.06% | -% | -% |
| Sharpe ratio | 0.78 | 1.30 | 0.64 | - | - |
| Best month | +6.15% | +6.15% | +6.15% | +9.84% | - |
| Worst month | -3.38% | -3.38% | -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 | 208.3450 | +10.76% | +28.30% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 209.2150 | +9.89% | +25.31% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 123.6700 | +10.76% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 112.6310 | +10.79% | - |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +10.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.56% | ||
| Year | |||
| 2023 | +16.74% | ||
Dividends
| 04/06/2024 | 3.93 EUR |
