ABN AMRO Funds Pzena European Equities A EUR Capitalisation/ LU0849850408 /
| NAV2024-05-15 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.3300EUR | +0.11% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.40% | 10.19% | 3.40 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +27.15% | 8.58% | 2.72 | |
| 3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.01% | 9.57% | 2.63 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +26.11% | 8.58% | 2.60 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.74% | 9.26% | 2.37 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.49% | 9.28% | 2.23 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.51% | 9.43% | 2.19 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.37% | 9.42% | 2.18 | |
| 9. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +23.73% | 9.65% | 2.06 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.44% | 9.42% | 2.08 | |
| ... | ||||||
| 848. | ABN AMRO Funds Pzena European Equities A EUR Capitalisation | LU0849850408 | +15.19% | 11.36% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
