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ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation/  LU1890796136  /

Fonds
NAV30.05.2024 Diff.-2,3030 Ertragstyp Ausrichtung Fondsgesellschaft
151,4340EUR -1,50% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - -6,10 0,85 3,05 - - - - - -
2019 - - - - - - - - - 9,76 3,59 1,55 -
2020 -0,20 -7,85 -10,77 9,61 4,27 2,12 6,60 5,93 -1,91 -2,78 10,22 2,91 +16,98%
2021 -1,84 3,86 4,57 4,45 0,49 1,86 3,07 2,69 -5,90 5,67 0,19 4,01 +25,00%
2022 -5,23 -4,12 2,88 -8,40 -1,48 -7,01 6,93 -4,06 -10,31 7,19 7,09 -6,08 -22,19%
2023 5,06 -2,91 4,35 1,23 -0,19 5,38 3,08 -1,53 -5,48 -1,84 8,61 3,81 +20,34%
2024 1,52 4,26 3,29 -4,98 1,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,33% 11,13% 11,43% 16,45% 10,65%
Sharpe Ratio 0,88 1,45 1,20 -0,02 -
Bester Monat +4,26% +8,61% +8,61% +8,61% +10,22%
Schlechtester Monat -4,98% -4,98% -5,48% -10,31% -10,77%
Maximaler Verlust -6,04% -6,04% -10,70% -28,58% -30,36%
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  
+5,40%
6 Monate  
+9,42%
1 Jahr  
+17,52%
3 Jahre  
+10,76%
5 Jahre     -
10 Jahre     -
seit Beginn  
+60,95%
Jahr
2023  
+20,34%
2022
  -22,19%
2021  
+25,00%
2020  
+16,98%