ABN AMRO Funds Parnassus US ESG Equities R GBP Capitalisation/ LU2434831587 /
| NAV13/06/2024 | Chg.+1.0930 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.4230GBP | +0.87% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.87 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.21% | 12.44% | 12.13% | -% | -% |
| Ratio de Sharpe | 1.82 | 1.47 | 1.40 | - | - |
| Le meilleur mois | +5.15% | +5.15% | +5.15% | +7.31% | - |
| Le plus défavorable mois | -3.93% | -3.93% | -3.93% | -6.56% | - |
| Perte maximale | -4.52% | -4.52% | -6.40% | - | - |
| Surperformance | -1.14% | - | -7.25% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 157.8150 | +19.02% | +14.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 126.4230 | +20.70% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 202.7780 | +21.32% | +22.26% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 233.3610 | +21.66% | +37.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 173.7880 | +19.89% | +16.97% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 133.1490 | +22.21% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.1160 | +22.57% | +40.74% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 192.3390 | +22.46% | +25.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.3920 | +22.81% | +41.56% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.5110 | +22.62% | +40.92% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.5500 | +22.27% | +25.20% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 178.9720 | +19.97% | +17.20% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 239.0170 | +22.58% | +40.75% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 217.6660 | +22.23% | +25.05% |
Performance
| CAD | +10.84% | ||
|---|---|---|---|
| 6 Mois | +10.41% | ||
| 1 An | +20.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.42% | ||
| Année | |||
| 2023 | +17.03% | ||
| 2022 | -2.54% | ||
