ABN AMRO Funds Parnassus US ESG Equities R GBP Capitalisation/ LU2434831587 /
| NAV05/06/2024 | Diferencia+1.6670 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.6800GBP | +1.36% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.93 | 5.17 | -3.71 | -1.53 | -3.09 | 7.31 | 0.34 | -6.09 | 4.35 | 3.96 | -6.56 | -2.54% |
| 2023 | 3.00 | -0.97 | 2.39 | -0.18 | 1.41 | 3.03 | 2.10 | 0.21 | -1.64 | -1.07 | 4.43 | 3.33 | +17.03% |
| 2024 | 1.78 | 5.15 | 3.64 | -3.93 | 1.12 | 1.46 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.47% | 12.52% | 12.25% | -% | -% |
| Índice de Sharpe | 1.57 | 1.92 | 1.25 | - | - |
| El mes mejor | +5.15% | +5.15% | +5.15% | +7.31% | - |
| El mes peor | -3.93% | -3.93% | -3.93% | -6.56% | - |
| Pérdida máxima | -4.52% | -4.52% | -6.40% | - | - |
| Rendimiento superior | -1.14% | - | -7.25% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 155.6310 | +19.20% | +13.40% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 124.6800 | +19.09% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.8880 | +21.51% | +21.26% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.0250 | +19.78% | +36.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.3510 | +20.07% | +16.04% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.2310 | +22.41% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 235.5640 | +20.67% | +39.08% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5590 | +22.66% | +24.73% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.7910 | +20.91% | +39.89% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 210.5460 | +20.73% | +39.26% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.1960 | +22.47% | +24.17% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 176.4640 | +20.15% | +16.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 233.5130 | +20.68% | +39.09% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.5290 | +22.43% | +24.02% |
Performance
| Año hasta la fecha | +9.31% | ||
|---|---|---|---|
| 6 Meses | +12.99% | ||
| Promedio móvil | +19.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.68% | ||
| Año | |||
| 2023 | +17.03% | ||
| 2022 | -2.54% | ||
