ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion/ LU2613669592 /
| NAV2024-05-30 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9790EUR | +1.32% | 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 | 5.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.28% | -% | -% | -% |
| Sharpe ratio | 1.72 | 2.61 | - | - | - |
| Best month | +5.61% | +5.92% | +5.92% | - | - |
| 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 | 214.5470 | +17.62% | +34.98% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 215.5090 | +16.69% | +31.84% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 131.2860 | +17.61% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 115.9790 | +15.77% | - |
Performance
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +15.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.77% | ||
| Year | |||
