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ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/  LU1890797027  /

Fonds
NAV12.06.2024 Diff.+1,9890 Ertragstyp Ausrichtung Fondsgesellschaft
178,4480EUR +1,13% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -8,59 -
2019 5,97 3,87 1,91 3,53 -4,73 6,39 1,54 -0,30 0,19 0,08 3,66 1,63 +25,85%
2020 -0,16 -7,80 -10,62 9,66 4,34 2,19 6,67 6,00 -1,85 -2,70 10,29 3,00 +18,01%
2021 -1,78 3,92 4,64 4,51 0,55 1,91 3,13 2,77 -5,83 5,73 0,27 4,06 +25,95%
2022 -5,17 -4,05 2,98 -8,34 -1,41 -6,95 7,02 -3,94 -10,25 7,26 7,16 -6,02 -21,48%
2023 5,13 -2,81 4,41 1,29 -0,12 5,45 3,15 -1,47 -5,42 -1,77 8,69 3,87 +21,33%
2024 1,60 4,33 3,35 -4,91 2,65 2,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,24% 11,13% 11,45% 16,48% 19,99%
Sharpe Ratio 1,78 2,13 1,44 0,10 0,36
Bester Monat +4,33% +4,33% +8,69% +8,69% +10,29%
Schlechtester Monat -4,91% -4,91% -5,42% -10,25% -10,62%
Maximaler Verlust -5,99% -5,99% -10,51% -28,05% -30,29%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 157,3580 +19,32% +13,96%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 125,3300 +19,41% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 202,1930 +21,64% +21,91%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 231,0580 +20,51% +36,27%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 173,2770 +20,19% +16,63%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 132,7630 +22,53% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 238,7320 +21,41% +39,35%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 191,7800 +22,78% +25,40%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 197,4190 +21,65% +40,16%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 213,3790 +21,47% +39,53%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 231,8750 +22,60% +24,83%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 178,4480 +20,27% +16,86%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 236,6540 +21,42% +39,36%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 217,0340 +22,55% +24,69%

Performance

lfd. Jahr  
+9,92%
6 Monate  
+12,84%
1 Jahr  
+20,27%
3 Jahre  
+16,86%
5 Jahre  
+67,93%
10 Jahre     -
seit Beginn  
+78,45%
Jahr
2023  
+21,33%
2022
  -21,48%
2021  
+25,95%
2020  
+18,01%
2019  
+25,85%