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ABN AMRO Funds Parnassus US ESG Equities R EUR Capitalisation/  LU1670606760  /

Fonds
NAV30.05.2024 Diff.-4,0130 Ertragstyp Ausrichtung Fondsgesellschaft
227,6930EUR -1,73% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 1,01 -2,25 -1,65 2,65 4,70 0,76 4,71 2,93 0,21 -3,24 4,08 -9,14 +3,90%
2019 5,87 4,89 3,99 3,67 -3,63 4,24 3,95 0,99 1,47 -1,94 5,17 0,32 +32,52%
2020 1,09 -7,02 -9,98 10,21 3,06 1,35 1,46 4,94 0,15 -1,96 7,54 0,88 +10,45%
2021 -1,01 4,07 8,20 2,14 -0,54 4,74 3,22 3,30 -3,99 5,96 3,06 3,20 +36,82%
2022 -3,69 -4,11 4,17 -3,16 -2,66 -4,31 10,34 -2,79 -7,52 6,69 3,22 -8,94 -13,68%
2023 3,59 -0,27 2,08 -0,14 3,55 3,28 2,25 0,26 -2,87 -1,49 5,54 2,78 +19,82%
2024 3,39 4,84 3,70 -3,83 0,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,70% 11,95% 11,73% 16,55% 20,29%
Sharpe Ratio 1,55 1,73 1,34 0,44 0,52
Bester Monat +4,84% +5,54% +5,54% +10,34% +10,34%
Schlechtester Monat -3,83% -3,83% -3,83% -8,94% -9,98%
Maximaler Verlust -4,77% -4,77% -7,71% -17,50% -29,96%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 151,4340 +17,52% +10,76%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 121,4720 +17,62% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 194,4730 +19,82% +18,43%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 222,3690 +18,57% +33,78%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 166,7110 +18,38% +13,35%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 129,5900 +20,71% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 229,6940 +19,45% +36,81%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 184,3960 +20,95% +21,82%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 189,9310 +19,68% +37,60%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 205,2970 +19,50% +36,98%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 222,9590 +20,77% +21,27%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 171,6830 +18,46% +13,56%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 227,6930 +19,46% +36,81%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 208,6920 +20,72% +21,13%

Performance

lfd. Jahr  
+8,42%
6 Monate  
+11,44%
1 Jahr  
+19,46%
3 Jahre  
+36,81%
5 Jahre  
+94,67%
10 Jahre     -
seit Beginn  
+127,69%
Jahr
2023  
+19,82%
2022
  -13,68%
2021  
+36,82%
2020  
+10,45%
2019  
+32,52%
2018  
+3,90%