ABN AMRO Funds Parnassus US ESG Equities I EUR Capitalisation/ LU1890796482 /
| NAV30/10/2024 | Diferencia-1.2190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 228.0960EUR | -0.53% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.34 | 0.85 | -0.81 | 1.12 | 3.26 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.76% | 13.19% | 12.72% | 16.85% | 20.26% |
| Índice de Sharpe | 1.74 | 1.60 | 2.30 | 0.40 | 0.57 |
| El mes mejor | +5.34% | +5.34% | +5.54% | +10.35% | +10.35% |
| El mes peor | -3.82% | -3.82% | -3.82% | -8.94% | -9.98% |
| Pérdida máxima | -7.93% | -7.93% | -7.93% | -17.49% | -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 | 205.4270 | +35.50% | +24.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.8420 | +31.88% | +12.72% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 132.4160 | +26.39% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.8040 | +34.23% | +20.95% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 246.2450 | +31.22% | +28.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.2450 | +32.88% | +15.37% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 142.1050 | +35.22% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 255.1560 | +32.20% | +31.85% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.1550 | +32.46% | +32.61% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.0960 | +32.26% | +32.02% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.2330 | +35.30% | +23.85% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.7280 | +32.89% | +15.55% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 252.9370 | +32.20% | +31.86% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.3100 | +35.24% | +23.70% |
Performance
| Año hasta la fecha | +20.48% | ||
|---|---|---|---|
| 6 Meses | +11.43% | ||
| Promedio móvil | +32.26% | ||
| 3 Años | +32.02% | ||
| 5 Años | +96.86% | ||
| 10 Años | - | ||
| Desde el principio | +128.10% | ||
| Año | |||
| 2023 | +19.87% | ||
| 2022 | -13.64% | ||
| 2021 | +36.88% | ||
| 2020 | +10.50% | ||
| 2019 | +32.57% | ||
