ABN AMRO Funds Parnassus US ESG Equities I EUR Capitalisation/ LU1890796482 /
| NAV03/06/2024 | Var.-0.0910 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 207.2040EUR | -0.04% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.67% | 11.77% | 11.74% | 16.55% | 20.29% |
| Indice di Sharpe | 1.73 | 1.77 | 1.29 | 0.44 | 0.54 |
| Mese migliore | +4.84% | +4.84% | +5.54% | +10.35% | +10.35% |
| Mese peggiore | -3.82% | -3.82% | -3.82% | -8.94% | -9.98% |
| Perdita massima | -4.77% | -4.77% | -7.71% | -17.49% | -29.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.45% | ||
|---|---|---|---|
| 6 mesi | +11.54% | ||
| 1 anno | +18.81% | ||
| 3 anni | +37.20% | ||
| 5 anni | +98.42% | ||
| 10 anni | - | ||
| Dall'inizio | +107.20% | ||
| Anno | |||
| 2023 | +19.87% | ||
| 2022 | -13.64% | ||
| 2021 | +36.88% | ||
| 2020 | +10.50% | ||
| 2019 | +32.57% | ||
