ABN AMRO Funds Parnassus US ESG Equities I EUR Capitalisation/ LU1890796482 /
| NAV05/06/2024 | Chg.+2.7150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 210.5460EUR | +1.31% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.14 | - |
| 2019 | 5.87 | 4.89 | 3.99 | 3.68 | -3.63 | 4.24 | 3.96 | 0.99 | 1.47 | -1.94 | 5.17 | 0.33 | +32.57% |
| 2020 | 1.09 | -7.02 | -9.98 | 10.21 | 3.06 | 1.35 | 1.46 | 4.94 | 0.15 | -1.96 | 7.54 | 0.88 | +10.50% |
| 2021 | -1.01 | 4.07 | 8.21 | 2.15 | -0.54 | 4.75 | 3.23 | 3.30 | -3.98 | 5.96 | 3.06 | 3.20 | +36.88% |
| 2022 | -3.69 | -4.10 | 4.18 | -3.16 | -2.66 | -4.30 | 10.35 | -2.78 | -7.52 | 6.69 | 3.22 | -8.94 | -13.64% |
| 2023 | 3.59 | -0.27 | 2.08 | -0.14 | 3.55 | 3.28 | 2.25 | 0.26 | -2.87 | -1.48 | 5.54 | 2.79 | +19.87% |
| 2024 | 3.40 | 4.84 | 3.70 | -3.82 | 1.27 | 1.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.71% | 11.81% | 11.76% | 16.57% | 20.28% |
| Ratio de Sharpe | 2.11 | 2.16 | 1.44 | 0.48 | 0.52 |
| Le meilleur mois | +4.84% | +4.84% | +5.54% | +10.35% | +10.35% |
| Le plus défavorable mois | -3.82% | -3.82% | -3.82% | -8.94% | -9.98% |
| Perte maximale | -4.77% | -4.77% | -7.71% | -17.49% | -29.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 155.6310 | +19.20% | +13.40% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 124.6800 | +19.09% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.8880 | +21.51% | +21.26% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.0250 | +19.78% | +36.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.3510 | +20.07% | +16.04% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.2310 | +22.41% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 235.5640 | +20.67% | +39.08% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5590 | +22.66% | +24.73% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.7910 | +20.91% | +39.89% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 210.5460 | +20.73% | +39.26% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.1960 | +22.47% | +24.17% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 176.4640 | +20.15% | +16.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 233.5130 | +20.68% | +39.09% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.5290 | +22.43% | +24.02% |
Performance
| CAD | +11.21% | ||
|---|---|---|---|
| 6 Mois | +13.66% | ||
| 1 An | +20.73% | ||
| 3 Ans | +39.26% | ||
| 5 Ans | +95.96% | ||
| 10 ans | - | ||
| Depuis le début | +110.55% | ||
| Année | |||
| 2023 | +19.87% | ||
| 2022 | -13.64% | ||
| 2021 | +36.88% | ||
| 2020 | +10.50% | ||
| 2019 | +32.57% | ||
