ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
| NAV16/05/2024 | Chg.-0.2890 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 177.0350EUR | -0.16% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.45% | 10.85% | 11.52% | 16.45% | 20.01% |
| Ratio de Sharpe | 1.97 | 2.58 | 1.62 | 0.12 | 0.36 |
| Le meilleur mois | +4.69% | +8.69% | +8.69% | +8.69% | +10.29% |
| Le plus défavorable mois | -4.91% | -4.91% | -5.42% | -10.25% | -10.62% |
| Perte maximale | -5.99% | -5.99% | -10.51% | -28.05% | -30.29% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.05% | ||
|---|---|---|---|
| 6 Mois | +14.68% | ||
| 1 An | +22.48% | ||
| 3 Ans | +18.11% | ||
| 5 Ans | +69.33% | ||
| 10 ans | - | ||
| Depuis le début | +77.04% | ||
| Année | |||
| 2023 | +21.33% | ||
| 2022 | -21.48% | ||
| 2021 | +25.95% | ||
| 2020 | +18.01% | ||
| 2019 | +25.85% | ||
