ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
NAV16/05/2024 | Diferencia-0.2890 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
177.0350EUR | -0.16% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.45% | 10.85% | 11.52% | 16.45% | 20.01% |
Índice de Sharpe | 1.97 | 2.58 | 1.62 | 0.12 | 0.36 |
El mes mejor | +4.69% | +8.69% | +8.69% | +8.69% | +10.29% |
El mes peor | -4.91% | -4.91% | -5.42% | -10.25% | -10.62% |
Pérdida máxima | -5.99% | -5.99% | -10.51% | -28.05% | -30.29% |
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 | 156.2020 | +21.51% | +15.20% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 125.8850 | +23.13% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 200.4770 | +23.89% | +23.15% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.6230 | +23.84% | +37.60% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.9060 | +22.39% | +17.87% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 133.5520 | +23.49% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 236.0860 | +24.77% | +40.72% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 190.0210 | +25.05% | +26.67% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 195.2020 | +25.01% | +41.53% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.0070 | +24.82% | +40.90% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.7730 | +24.86% | +26.10% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 177.0350 | +22.48% | +18.11% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 234.0300 | +24.78% | +40.72% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.0730 | +24.81% | +25.96% |
Performance
Año hasta la fecha | +9.05% | ||
---|---|---|---|
6 Meses | +14.68% | ||
Promedio móvil | +22.48% | ||
3 Años | +18.11% | ||
5 Años | +69.33% | ||
10 Años | - | ||
Desde el principio | +77.04% | ||
Año | |||
2023 | +21.33% | ||
2022 | -21.48% | ||
2021 | +25.95% | ||
2020 | +18.01% | ||
2019 | +25.85% |