ABN AMRO Funds Pzena European Equities I GBP Distribution/ LU1313464924 /
| NAV08/01/2025 | Var.-0.1720 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.4470GBP | -0.13% | paying dividend | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.06 | - |
| 2019 | 3.53 | 1.88 | -0.52 | 6.13 | -7.91 | 5.93 | -0.80 | -5.32 | 3.25 | -0.80 | 3.15 | 3.60 | +11.67% |
| 2020 | -7.29 | -7.80 | -24.43 | 6.95 | -1.12 | 7.05 | -3.93 | 5.55 | -1.80 | -3.76 | 23.60 | 5.02 | -9.04% |
| 2021 | -0.02 | 5.64 | 4.82 | 2.47 | 0.39 | -0.36 | 0.12 | 3.17 | -1.01 | 1.33 | -5.93 | 5.57 | +16.77% |
| 2022 | 3.46 | -3.76 | 1.04 | -1.19 | 4.36 | -12.56 | 0.36 | 1.70 | -5.09 | 6.60 | 8.06 | 0.93 | +2.16% |
| 2023 | 9.22 | 2.15 | -3.06 | 2.30 | -7.48 | 4.78 | 3.56 | -1.14 | -0.38 | -6.11 | 4.79 | 5.88 | +13.96% |
| 2024 | -2.84 | -1.34 | 4.83 | 0.67 | 5.98 | -8.40 | 2.97 | 0.29 | 0.24 | -1.14 | -1.49 | 0.96 | - |
| 2025 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.20% | 12.70% | 12.91% | 16.53% | 21.13% |
| Indice di Sharpe | 4.83 | -0.06 | -0.11 | 0.10 | 0.08 |
| Mese migliore | +1.06% | +2.97% | +5.98% | +9.22% | +23.60% |
| Mese peggiore | +0.96% | -1.49% | -8.40% | -12.56% | -24.43% |
| Perdita massima | -0.73% | -5.51% | -11.29% | -19.04% | -39.22% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Eq... | reinvestment | 214.0620 | +7.73% | +23.27% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 213.9900 | +6.88% | +20.38% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 115.7800 | +7.81% | - | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 235.0820 | +7.73% | +23.27% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 130.4470 | +1.33% | +13.71% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 178.6560 | +7.68% | +23.10% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 186.2320 | +7.73% | +23.27% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 132.1000 | +4.45% | +14.05% | |
| ABN AMRO Funds Pzena European Eq... | paying dividend | 137.7150 | +4.56% | +14.40% | |
| ABN AMRO Funds Pzena European Eq... | reinvestment | 142.1620 | +7.68% | +23.12% |
Prestazione
| YTD | +1.06% | ||
|---|---|---|---|
| 6 mesi | +1.02% | ||
| 1 anno | +1.33% | ||
| 3 anni | +13.71% | ||
| 5 anni | +24.80% | ||
| Dall'inizio | +30.45% | ||
| Anno | |||
| 2023 | +13.96% | ||
| 2022 | +2.16% | ||
| 2021 | +16.77% | ||
| 2020 | -9.04% | ||
| 2019 | +11.67% | ||