ABN AMRO Funds Parnassus US ESG Equities I USD Capitalisation/ LU1481506050 /
NAV6/4/2024 | Chg.+0.8910 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
226.5220USD | +0.39% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.79 | 3.19 | 0.07 | - |
2018 | 4.59 | -4.22 | -0.82 | 1.00 | 0.81 | 0.98 | 4.87 | 2.57 | 0.04 | -5.57 | 3.99 | -8.26 | -0.98% |
2019 | 6.27 | 4.09 | 2.21 | 3.82 | -4.46 | 6.70 | 1.77 | -0.10 | 0.44 | 0.36 | 3.78 | 1.95 | +29.75% |
2020 | 0.04 | -7.74 | -10.08 | 10.00 | 4.50 | 2.34 | 6.82 | 6.14 | -1.80 | -2.61 | 10.44 | 3.19 | +20.65% |
2021 | -1.71 | 3.98 | 4.77 | 4.63 | 0.64 | 1.97 | 3.22 | 2.83 | -5.73 | 5.80 | 0.24 | 4.27 | +27.22% |
2022 | -5.06 | -3.92 | 3.20 | -8.18 | -1.15 | -6.61 | 7.19 | -3.74 | -9.90 | 7.64 | 7.54 | -5.61 | -18.95% |
2023 | 5.41 | -2.61 | 4.58 | 1.48 | 0.00 | 5.69 | 3.34 | -1.30 | -5.25 | -1.65 | 8.95 | 4.06 | +24.07% |
2024 | 1.67 | 4.45 | 3.50 | -4.78 | 2.82 | 0.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 11.14% | 11.46% | 16.48% | 20.02% |
Sharpe ratio | 1.46 | 2.06 | 1.51 | 0.19 | 0.49 |
Best month | +4.45% | +4.45% | +8.95% | +8.95% | +10.44% |
Worst month | -4.78% | -4.78% | -5.25% | -9.90% | -10.08% |
Maximum loss | -5.92% | -5.92% | -10.05% | -26.44% | -29.99% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 153.8240 | +17.82% | +11.74% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 123.0130 | +17.50% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.5600 | +20.10% | +19.49% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.0890 | +18.24% | +33.59% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 169.3560 | +18.67% | +14.34% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.7000 | +19.18% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.5270 | +19.12% | +36.62% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 187.3470 | +21.23% | +22.92% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 192.2790 | +19.35% | +37.41% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.8310 | +19.17% | +36.80% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 226.5220 | +21.04% | +22.36% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 174.4100 | +18.76% | +14.58% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.5020 | +19.12% | +36.63% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 212.0260 | +21.00% | +22.22% |
Performance
YTD | +8.12% | ||
---|---|---|---|
6 Months | +12.55% | ||
1 Year | +21.04% | ||
3 Years | +22.36% | ||
5 Years | +89.53% | ||
10 Years | - | ||
Since start | +126.52% | ||
Year | |||
2023 | +24.07% | ||
2022 | -18.95% | ||
2021 | +27.22% | ||
2020 | +20.65% | ||
2019 | +29.75% | ||
2018 | -0.98% |