ABN AMRO Funds Pzena European Equities I EUR Capitalisation/ LU0949827314 /
| Стоимость чистых активов22.01.2025 | Изменение-0.8330 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 219.9920EUR | -0.38% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.19 | 4.81 | 4.77 | 0.83 | 1.99 | - |
| 2014 | -1.61 | 5.10 | -0.77 | 0.52 | 2.29 | -1.80 | -2.64 | 2.33 | -0.27 | -2.75 | 2.40 | -1.69 | +0.78% |
| 2015 | 4.99 | 9.04 | 2.79 | 1.88 | 1.66 | -4.04 | 3.36 | -8.01 | -7.45 | 6.30 | 2.09 | -4.56 | +6.60% |
| 2016 | -7.84 | -2.02 | 2.95 | 2.77 | 1.59 | -9.62 | 5.71 | 4.02 | 0.21 | 1.92 | 3.89 | 6.29 | +8.79% |
| 2017 | 0.80 | 1.47 | 3.52 | 1.16 | 0.40 | -2.45 | 1.21 | -2.72 | 4.82 | 2.09 | 0.87 | 1.86 | +13.57% |
| 2018 | 1.76 | -3.18 | -3.63 | 6.22 | -2.23 | -1.68 | 2.28 | -2.67 | 0.25 | -6.80 | -1.40 | -7.12 | -17.42% |
| 2019 | 6.52 | 3.81 | -1.17 | 6.38 | -10.37 | 4.66 | -2.38 | -4.79 | 5.54 | 1.74 | 4.38 | 4.22 | +18.43% |
| 2020 | -6.55 | -9.86 | -26.56 | 8.99 | -0.59 | 5.97 | -3.07 | 6.48 | -3.30 | -3.10 | 24.27 | 5.13 | -10.25% |
| 2021 | 1.16 | 7.66 | 6.83 | 0.40 | 3.37 | -0.16 | 0.77 | 2.59 | -1.22 | 3.17 | -6.65 | 6.98 | +26.80% |
| 2022 | 3.96 | -3.94 | 0.09 | -0.63 | 3.16 | -11.38 | 3.19 | -1.48 | -6.54 | 8.98 | 7.28 | -1.65 | -0.79% |
| 2023 | 9.84 | 2.87 | -3.35 | 2.34 | -3.22 | 5.03 | 3.71 | -1.10 | -1.63 | -6.50 | 5.91 | 5.31 | +19.52% |
| 2024 | -1.31 | -1.63 | 4.89 | 0.78 | 6.14 | -4.98 | 3.63 | 0.32 | 1.47 | -2.60 | 0.10 | 1.46 | - |
| 2025 | 2.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.59% | 14.08% | 12.72% | 16.18% | 22.03% |
| Коэффициент Шарпа | 4.60 | 0.36 | 0.88 | 0.42 | 0.29 |
| Лучший месяц | +2.89% | +3.63% | +6.14% | +9.84% | +24.27% |
| Худший месяц | +1.46% | -2.60% | -4.98% | -11.38% | -26.56% |
| Максимальный убыток | -1.84% | -7.39% | -9.33% | -20.93% | -43.85% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Eq... | reinvestment | 219.9920 | +13.93% | +31.10% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 219.8510 | +13.03% | +28.04% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 118.9930 | +14.02% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 241.5940 | +13.93% | +31.11% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 135.8860 | +9.20% | +21.81% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 183.6020 | +13.88% | +30.93% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 191.3900 | +13.93% | +31.10% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 135.7570 | +10.46% | +21.31% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 141.5330 | +10.58% | +21.68% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 146.0970 | +13.88% | +30.95% |
Результат
| C начала года на сегодняшний день | +2.89% | ||
|---|---|---|---|
| 6 месяцев | +3.81% | ||
| 1 год | +13.93% | ||
| 3 года | +31.10% | ||
| 5 лет | +54.38% | ||
| С самого начала | +118.05% | ||
| Год | |||
| 2023 | +19.52% | ||
| 2022 | -0.79% | ||
| 2021 | +26.80% | ||
| 2020 | -10.25% | ||
| 2019 | +18.43% | ||
| 2018 | -17.42% | ||
| 2017 | +13.57% | ||
| 2016 | +8.79% | ||