ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation/ LU1586378710 /
| NAV03/06/2024 | Diferencia-0.1030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 231.8260EUR | -0.04% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.67% | 11.77% | 11.74% | 16.56% | 20.29% |
| Índice de Sharpe | 1.73 | 1.77 | 1.29 | 0.44 | 0.53 |
| El mes mejor | +4.84% | +4.84% | +5.54% | +10.34% | +10.34% |
| El mes peor | -3.83% | -3.83% | -3.83% | -8.94% | -9.98% |
| Pérdida máxima | -4.77% | -4.77% | -7.72% | -17.50% | -29.96% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 153.2270 | +17.36% | +12.21% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 122.5960 | +17.10% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.7870 | +19.63% | +20.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.4150 | +17.88% | +33.99% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 168.6960 | +18.21% | +14.82% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.1420 | +20.51% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.8260 | +18.76% | +37.03% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 186.6090 | +20.75% | +23.43% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 191.6980 | +18.99% | +37.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.2040 | +18.81% | +37.20% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.6310 | +20.57% | +22.88% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 173.7300 | +18.29% | +15.07% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.8070 | +18.77% | +37.03% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.1930 | +20.52% | +22.73% |
Performance
| Año hasta la fecha | +9.43% | ||
|---|---|---|---|
| 6 Meses | +11.52% | ||
| Promedio móvil | +18.76% | ||
| 3 Años | +37.03% | ||
| 5 Años | +97.97% | ||
| 10 Años | - | ||
| Desde el principio | +131.83% | ||
| Año | |||
| 2023 | +19.82% | ||
| 2022 | -13.68% | ||
| 2021 | +36.82% | ||
| 2020 | +10.45% | ||
| 2019 | +32.44% | ||
| 2018 | +2.34% | ||
