Pzena Emerging Markets Select Value Fund E Acc USD/ IE000OF7UAQ4 /
| NAV11/1/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4490USD | -0.04% | reinvestment | Equity Emerging Markets | Pzena Value Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.18 | 0.61 | -9.45 | -1.41 | 15.16 | 0.24 | - |
| 2023 | 8.15 | -4.08 | 3.03 | -0.79 | -0.48 | 6.64 | 7.73 | -4.46 | -1.95 | -4.69 | 6.11 | 3.58 | +18.96% |
| 2024 | -4.32 | 4.78 | 3.24 | 1.85 | -0.87 | 1.30 | 0.52 | 1.98 | 10.50 | -5.48 | -0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 15.88% | 14.73% | -% | -% |
| Sharpe ratio | 0.87 | 0.78 | 1.42 | - | - |
| Best month | +10.50% | +10.50% | +10.50% | +15.16% | - |
| Worst month | -5.48% | -5.48% | -5.48% | -9.45% | - |
| Maximum loss | -9.67% | -9.67% | -9.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pzena Emerging Markets Select Va... | reinvestment | 128.0680 | +23.75% | - | |
| Pzena Emerging Markets Select Va... | reinvestment | 130.4490 | +23.94% | - | |
| Pzena Emerging Markets Select Va... | reinvestment | 125.3450 | +22.83% | - |
Performance
| YTD | +13.28% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +23.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.14% | ||
| Year | |||
| 2023 | +18.96% | ||
