ABN AMRO Funds Pzena European Equities I EUR Distribution/ LU2474253817 /
| NAV6/19/2024 | Chg.-0.3080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9610EUR | -0.25% | 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 | -3.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.67% | 11.16% | -% | -% |
| Sharpe ratio | 0.60 | 0.64 | 0.62 | - | - |
| Best month | +6.15% | +6.15% | +6.15% | +9.84% | - |
| Worst month | -3.94% | -3.94% | -6.50% | -11.38% | - |
| Maximum loss | -5.47% | -5.47% | -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 | 207.1480 | +10.67% | +30.42% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 207.9870 | +9.80% | +27.38% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 122.9610 | +10.67% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 111.9850 | +10.70% | - |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +10.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.84% | ||
| Year | |||
| 2023 | +16.74% | ||
Dividends
| 6/4/2024 | 3.93 EUR |
