ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion/ LU2613669592 /
| NAV2024-05-27 | Chg.+0.5440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3100EUR | +0.47% | 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 | 5.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 9.97% | -% | -% | -% |
| Sharpe ratio | 1.90 | 2.90 | - | - | - |
| Best month | +5.91% | +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 | 215.1630 | +17.95% | +35.66% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 216.1400 | +17.03% | +32.49% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 131.6610 | +17.95% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 116.3100 | +16.10% | - |
Performance
| YTD | +8.72% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
