ABN AMRO Funds Pzena European Equities I EUR Distribution/ LU2474253817 /
| NAV2024-06-05 | Chg.-0.2730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9380EUR | -0.21% | 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 | -0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.34% | 10.85% | -% | -% |
| Sharpe ratio | 1.54 | 2.24 | 1.14 | - | - |
| Best month | +6.15% | +6.15% | +6.15% | +9.84% | - |
| Worst month | -1.63% | -1.63% | -6.50% | -11.38% | - |
| Maximum loss | -4.25% | -4.25% | -10.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Eq... | reinvestment | 213.8490 | +16.10% | +31.41% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 214.7790 | +15.19% | +28.36% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 126.9380 | +16.10% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 115.6050 | +15.40% | - |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.85% | ||
| Year | |||
| 2023 | +16.74% | ||
Dividends
| 2024-06-04 | 3.93 EUR |
