ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion/ LU2613669592 /
| NAV2024-05-15 | Chg.+0.1330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3780EUR | +0.11% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.71 | -1.10 | -1.64 | -6.50 | 5.92 | 5.31 | - |
| 2024 | -1.30 | -1.62 | 4.90 | 0.79 | 5.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.27% | -% | -% | -% |
| Sharpe ratio | 2.08 | 2.79 | - | - | - |
| Best month | +5.97% | +5.97% | +5.97% | - | - |
| Worst month | -1.62% | -1.62% | -6.50% | - | - |
| Maximum loss | -4.25% | -4.25% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Eq... | reinvestment | 215.2960 | +16.10% | +36.27% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 216.3300 | +15.19% | +33.09% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 131.7400 | +13.40% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 116.3780 | +16.17% | - |
Performance
| YTD | +8.79% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +16.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.17% | ||
| Year | |||
