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

Fonds
NAV16.05.2024 Diff.-0,2890 Ertragstyp Ausrichtung Fondsgesellschaft
177,0350EUR -0,16% 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 4,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,45% 10,85% 11,52% 16,45% 20,01%
Sharpe Ratio 1,97 2,58 1,62 0,12 0,36
Bester Monat +4,69% +8,69% +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 156,2020 +21,51% +15,20%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 125,8850 +23,13% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 200,4770 +23,89% +23,15%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 228,6230 +23,84% +37,60%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 171,9060 +22,39% +17,87%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 133,5520 +23,49% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 236,0860 +24,77% +40,72%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 190,0210 +25,05% +26,67%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 195,2020 +25,01% +41,53%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 211,0070 +24,82% +40,90%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 229,7730 +24,86% +26,10%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 177,0350 +22,48% +18,11%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 234,0300 +24,78% +40,72%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 215,0730 +24,81% +25,96%

Performance

lfd. Jahr  
+9,05%
6 Monate  
+14,68%
1 Jahr  
+22,48%
3 Jahre  
+18,11%
5 Jahre  
+69,33%
10 Jahre     -
seit Beginn  
+77,04%
Jahr
2023  
+21,33%
2022
  -21,48%
2021  
+25,95%
2020  
+18,01%
2019  
+25,85%