ABN AMRO Funds Parnassus US ESG Equities A EUR Capitalisation/ LU1481505755 /
| NAV10.06.2024 | Diff.+1.7420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 230.2370EUR | +0.76% | 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 | 1.20 | 2.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.61% | 11.86% | 11.76% | 16.57% | 20.27% |
| Sharpe Ratio | 2.20 | 1.83 | 1.40 | 0.44 | 0.48 |
| Bester Monat | +4.78% | +4.78% | +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 | 155.2130 | +17.69% | +13.04% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 124.7740 | +18.88% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 199.3760 | +19.94% | +20.88% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 230.2370 | +20.08% | +37.07% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 170.9140 | +18.55% | +15.68% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 130.9070 | +20.82% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 237.8740 | +20.98% | +40.18% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 189.0980 | +21.06% | +24.34% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 196.7070 | +21.21% | +40.99% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 212.6120 | +21.03% | +40.36% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 228.6340 | +20.88% | +23.78% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 176.0090 | +18.63% | +15.91% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 235.8030 | +20.98% | +40.19% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 214.0010 | +20.84% | +23.64% |
Performance
| lfd. Jahr | +11.91% | ||
|---|---|---|---|
| 6 Monate | +11.91% | ||
| 1 Jahr | +20.08% | ||
| 3 Jahre | +37.07% | ||
| 5 Jahre | +87.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +130.24% | ||
| Jahr | |||
| 2023 | +18.93% | ||
| 2022 | -14.32% | ||
| 2021 | +35.80% | ||
| 2020 | +9.62% | ||
| 2019 | +31.52% | ||
| 2018 | +3.05% | ||
| 2017 | +0.07% | ||
