ABN AMRO Funds Pzena European Equities D EUR Capitalisation/ LU1406019262 /
| NAV23/01/2025 | Chg.+1.6110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.2130EUR | +0.88% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.65 | 6.83 | 0.39 | 3.37 | -0.17 | 0.76 | 2.58 | -1.22 | 3.16 | -6.66 | 6.97 | +18.31% |
| 2022 | 3.96 | -3.94 | 0.09 | -0.63 | 3.16 | -11.39 | 3.19 | -1.48 | -6.54 | 8.98 | 7.28 | -1.66 | -0.83% |
| 2023 | 9.84 | 2.87 | -3.36 | 2.34 | -3.23 | 5.02 | 3.71 | -1.10 | -1.64 | -6.51 | 5.91 | 5.30 | +19.47% |
| 2024 | -1.31 | -1.63 | 4.89 | 0.78 | 6.14 | -4.98 | 3.62 | 0.31 | 1.46 | -2.60 | 0.10 | 1.46 | - |
| 2025 | 3.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.44% | 14.07% | 12.71% | 16.15% | -% |
| Ratio de Sharpe | 6.26 | 0.53 | 0.95 | 0.44 | - |
| Le meilleur mois | +3.79% | +3.79% | +6.14% | +9.84% | - |
| Le plus défavorable mois | +1.46% | -2.60% | -4.98% | -11.39% | - |
| Perte maximale | -1.84% | -7.39% | -9.33% | -19.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Eq... | reinvestment | 221.9220 | +14.75% | +32.25% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 221.7760 | +13.85% | +29.16% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 120.0380 | +14.84% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 243.7130 | +14.75% | +32.26% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 136.7110 | +9.79% | +22.55% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 185.2130 | +14.70% | +32.08% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 193.0700 | +14.75% | +32.25% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 136.9480 | +11.26% | +22.38% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 142.7750 | +11.38% | +22.75% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 147.3790 | +14.70% | +32.10% |
Performance
| CAD | +3.79% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +14.70% | ||
| 3 Ans | +32.08% | ||
| 5 Ans | - | ||
| Depuis le début | +57.08% | ||
| Année | |||
| 2023 | +19.47% | ||
| 2022 | -0.83% | ||
| 2021 | +18.31% | ||