ABN AMRO Funds Parnassus US ESG Equities A EUR Capitalisation/ LU1481505755 /
| NAV30.05.2024 | Diff.-3.9240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.3690EUR | -1.73% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.62 | -0.32 | -1.15 | -2.36 | -0.94 | -1.65 | -0.95 | 1.95 | 3.19 | 0.81 | -0.66 | +0.07% |
| 2018 | 0.92 | -2.33 | -1.74 | 2.56 | 4.62 | 0.69 | 4.64 | 2.87 | 0.17 | -3.30 | 4.02 | -9.19 | +3.05% |
| 2019 | 5.80 | 4.83 | 3.92 | 3.61 | -3.70 | 4.16 | 3.89 | 0.92 | 1.41 | -2.01 | 5.11 | 0.26 | +31.52% |
| 2020 | 1.02 | -7.07 | -10.04 | 10.14 | 3.00 | 1.29 | 1.39 | 4.87 | 0.09 | -2.03 | 7.47 | 0.81 | +9.62% |
| 2021 | -1.08 | 4.01 | 8.13 | 2.08 | -0.60 | 4.67 | 3.16 | 3.23 | -4.05 | 5.89 | 2.99 | 3.13 | +35.80% |
| 2022 | -3.75 | -4.16 | 4.11 | -3.22 | -2.72 | -4.37 | 10.28 | -2.85 | -7.58 | 6.62 | 3.16 | -9.00 | -14.32% |
| 2023 | 3.52 | -0.33 | 2.01 | -0.20 | 3.48 | 3.22 | 2.18 | 0.20 | -2.93 | -1.55 | 5.48 | 2.72 | +18.93% |
| 2024 | 3.32 | 4.78 | 3.64 | -3.89 | 0.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 11.95% | 11.73% | 16.55% | 20.29% |
| Sharpe Ratio | 1.47 | 1.65 | 1.26 | 0.39 | 0.47 |
| Bester Monat | +4.78% | +5.48% | +5.48% | +10.28% | +10.28% |
| Schlechtester Monat | -3.89% | -3.89% | -3.89% | -9.00% | -10.04% |
| Maximaler Verlust | -4.82% | -4.82% | -7.80% | -17.79% | -30.01% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 151.4340 | +17.52% | +10.76% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 121.4720 | +17.62% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 194.4730 | +19.82% | +18.43% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 222.3690 | +18.57% | +33.78% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 166.7110 | +18.38% | +13.35% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 129.5900 | +20.71% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 229.6940 | +19.45% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 184.3960 | +20.95% | +21.82% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 189.9310 | +19.68% | +37.60% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 205.2970 | +19.50% | +36.98% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 222.9590 | +20.77% | +21.27% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 171.6830 | +18.46% | +13.56% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 227.6930 | +19.46% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 208.6920 | +20.72% | +21.13% |
Performance
| lfd. Jahr | +8.08% | ||
|---|---|---|---|
| 6 Monate | +11.02% | ||
| 1 Jahr | +18.57% | ||
| 3 Jahre | +33.78% | ||
| 5 Jahre | +87.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +122.37% | ||
| Jahr | |||
| 2023 | +18.93% | ||
| 2022 | -14.32% | ||
| 2021 | +35.80% | ||
| 2020 | +9.62% | ||
| 2019 | +31.52% | ||
| 2018 | +3.05% | ||
| 2017 | +0.07% | ||
