ABN AMRO Funds Parnassus US ESG Equities A EUR Capitalisation/ LU1481505755 /
| NAV6/4/2024 | Chg.+0.6740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.0890EUR | +0.30% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 11.73% | 11.72% | 16.56% | 20.28% |
| Sharpe ratio | 1.72 | 1.75 | 1.24 | 0.38 | 0.48 |
| Best month | +4.78% | +4.78% | +5.48% | +10.28% | +10.28% |
| Worst month | -3.89% | -3.89% | -3.89% | -9.00% | -10.04% |
| Maximum loss | -4.82% | -4.82% | -7.80% | -17.79% | -30.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 153.8240 | +17.82% | +11.74% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 123.0130 | +17.50% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.5600 | +20.10% | +19.49% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.0890 | +18.24% | +33.59% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 169.3560 | +18.67% | +14.34% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.7000 | +19.18% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.5270 | +19.12% | +36.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 187.3470 | +21.23% | +22.92% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 192.2790 | +19.35% | +37.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.8310 | +19.17% | +36.80% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 226.5220 | +21.04% | +22.36% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 174.4100 | +18.76% | +14.58% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.5020 | +19.12% | +36.63% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 212.0260 | +21.00% | +22.22% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | +18.24% | ||
| 3 Years | +33.59% | ||
| 5 Years | +88.39% | ||
| 10 Years | - | ||
| Since start | +125.09% | ||
| Year | |||
| 2023 | +18.93% | ||
| 2022 | -14.32% | ||
| 2021 | +35.80% | ||
| 2020 | +9.62% | ||
| 2019 | +31.52% | ||
| 2018 | +3.05% | ||
| 2017 | +0.07% | ||
