ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion/ LU2613669592 /
| NAV2024-06-06 | Chg.+0.2350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8400EUR | +0.20% | 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 | 6.15 | -0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.33% | -% | -% | -% |
| Sharpe ratio | 1.59 | 2.15 | - | - | - |
| Best month | +6.15% | +6.15% | +6.15% | - | - |
| Worst month | -1.62% | -1.62% | -6.50% | - | - |
| Maximum loss | -4.25% | -4.25% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Eq... | reinvestment | 214.2830 | +15.82% | +31.68% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 215.2110 | +14.91% | +28.61% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 127.1960 | +15.82% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 115.8400 | +15.63% | - |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.63% | ||
| Year | |||
