ABN AMRO Funds Pzena European Equities I EUR Capitalisation/ LU0949827314 /
| NAV1/21/2025 | Chg.+0.4630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.8250EUR | +0.21% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 14.12% | 12.74% | 16.21% | 22.03% |
| Sharpe ratio | 5.70 | 0.42 | 0.92 | 0.35 | 0.29 |
| Best month | +3.28% | +3.63% | +6.14% | +9.84% | +24.27% |
| Worst month | +1.46% | -2.60% | -4.98% | -11.38% | -26.56% |
| Maximum loss | -1.84% | -7.39% | -9.33% | -20.93% | -43.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Eq... | reinvestment | 220.8250 | +14.36% | +27.05% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 220.6890 | +13.46% | +24.08% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 119.4430 | +14.45% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 242.5080 | +14.36% | +27.06% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 136.3410 | +9.57% | +18.39% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 184.2970 | +14.31% | +26.89% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 192.1150 | +14.36% | +27.05% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 136.2710 | +10.88% | +17.56% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 142.0680 | +11.00% | +17.93% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 146.6510 | +14.31% | +26.91% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +14.36% | ||
| 3 Years | +27.05% | ||
| 5 Years | +54.42% | ||
| Since start | +118.88% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -0.79% | ||
| 2021 | +26.80% | ||
| 2020 | -10.25% | ||
| 2019 | +18.43% | ||
| 2018 | -17.42% | ||
| 2017 | +13.57% | ||
| 2016 | +8.79% | ||