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ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation/  LU1586378710  /

Fonds
NAV04.06.2024 Diff.+0,7010 Ertragstyp Ausrichtung Fondsgesellschaft
232,5270EUR +0,30% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -2,25 -1,66 2,65 4,70 0,76 4,71 2,93 0,23 -3,23 4,08 -9,13 +2,34%
2019 5,88 4,89 3,97 3,66 -3,66 4,23 3,95 0,98 1,47 -1,94 5,17 0,32 +32,44%
2020 1,08 -7,02 -9,98 10,20 3,07 1,35 1,46 4,94 0,15 -1,96 7,54 0,88 +10,45%
2021 -1,01 4,07 8,20 2,14 -0,54 4,74 3,22 3,30 -3,99 5,96 3,06 3,20 +36,82%
2022 -3,69 -4,11 4,18 -3,16 -2,66 -4,31 10,34 -2,79 -7,52 6,69 3,22 -8,94 -13,68%
2023 3,59 -0,27 2,07 -0,14 3,55 3,28 2,25 0,26 -2,88 -1,49 5,54 2,78 +19,82%
2024 3,39 4,84 3,70 -3,83 1,27 0,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,62% 11,73% 11,72% 16,56% 20,29%
Sharpe Ratio 1,80 1,83 1,31 0,43 0,52
Bester Monat +4,84% +4,84% +5,54% +10,34% +10,34%
Schlechtester Monat -3,83% -3,83% -3,83% -8,94% -9,98%
Maximaler Verlust -4,77% -4,77% -7,72% -17,50% -29,96%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 153,8240 +17,82% +11,74%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 123,0130 +17,50% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 197,5600 +20,10% +19,49%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 225,0890 +18,24% +33,59%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 169,3560 +18,67% +14,34%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 129,7000 +19,18% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 232,5270 +19,12% +36,62%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 187,3470 +21,23% +22,92%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 192,2790 +19,35% +37,41%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 207,8310 +19,17% +36,80%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 226,5220 +21,04% +22,36%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 174,4100 +18,76% +14,58%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 230,5020 +19,12% +36,63%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 212,0260 +21,00% +22,22%

Performance

lfd. Jahr  
+9,76%
6 Monate  
+11,86%
1 Jahr  
+19,12%
3 Jahre  
+36,62%
5 Jahre  
+95,58%
10 Jahre     -
seit Beginn  
+132,53%
Jahr
2023  
+19,82%
2022
  -13,68%
2021  
+36,82%
2020  
+10,45%
2019  
+32,44%
2018  
+2,34%