AAF-PZENA EUROPEAN EQUITIES I € ACC

Cours en clôture. Cours en clôture FINESTI S.A. - 16/05
164.25 EUR   +0.54%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.75 %
Garde :0 %
Courants :0 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum
Notation MorningStar au 31-03-2022
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Au-dessus de la moyenne Élevé
5-Ans Moyenne Élevé
OverAll Moyenne Élevé
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Pzena European Equities S1 € Inc-1.59%20.38%NC0M EUR0%
AAF-Pzena European Equities I $ Acc-1.61%19.79%NC0M USD0%
AAF-Pzena European Equities R2 € Acc-1.68%19.37%NC0M EUR0%
AAF-Pzena European Equities I2 € Acc-1.67%19.52%NC0M EUR0%
AAF-Pzena European Equities R € Acc-1.62%19.99%16M EUR0.85%
AAF-Pzena European Equities D € Acc-1.62%19.98%NC0M EUR0%
AAF-Pzena European Equities C € Acc-1.60%20.15%310M EUR0.85%
AAF-Pzena European Equities I € Acc-1.61%20.11%202M EUR0.75%
AAF-Pzena European Equities F € Acc-1.61%20.12%0M EUR0.85%
AAF-Pzena European Equities A € Acc-1.90%17.32%11M EUR1.5%
Analyse du risque (3 ans) au 30-04-2022
Category index
NameMSCI Europe Value NR EUR
RSquared95.12
Alpha0.86
Beta1.27
Tracking Error8.19




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 23-07-2013

Gérant Depuis
Not Disclosed 04-04-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 23-07-2013
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Gdes Cap. 'Value'
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 202 M EUR au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 26.97%
Ratio de Sharpe 3 ans 0.33
Performance moyenne 3 ans 20.11%