ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation/ LU1890796136 /
NAV12/06/2024 | Chg.+1.7510 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.3580EUR | +1.13% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.58 | 2.77 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.24% | 11.14% | 11.45% | 16.49% | 10.65% |
Sharpe ratio | 1.69 | 2.04 | 1.36 | 0.04 | - |
Best month | +4.26% | +4.26% | +8.61% | +8.61% | +10.22% |
Worst month | -4.98% | -4.98% | -5.48% | -10.31% | -10.77% |
Maximum loss | -6.04% | -6.04% | -10.70% | -28.58% | -30.36% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 157.3580 | +19.32% | +13.96% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 125.3300 | +19.41% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 202.1930 | +21.64% | +21.91% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.0580 | +20.51% | +36.27% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 173.2770 | +20.19% | +16.63% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 132.7630 | +22.53% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 238.7320 | +21.41% | +39.35% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 191.7800 | +22.78% | +25.40% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.4190 | +21.65% | +40.16% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 213.3790 | +21.47% | +39.53% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.8750 | +22.60% | +24.83% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 178.4480 | +20.27% | +16.86% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 236.6540 | +21.42% | +39.36% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 217.0340 | +22.55% | +24.69% |
Performance
YTD | +9.53% | ||
---|---|---|---|
6 Months | +12.40% | ||
1 Year | +19.32% | ||
3 Years | +13.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +67.24% | ||
Year | |||
2023 | +20.34% | ||
2022 | -22.19% | ||
2021 | +25.00% | ||
2020 | +16.98% |