ABN AMRO Funds Parnassus US ESG Equities R GBP Capitalisation/ LU2434831587 /
NAV30/05/2024 | Var.-2.0710 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
121.4720GBP | -1.68% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.42% | 12.48% | 12.27% | -% | -% |
Indice di Sharpe | 1.04 | 1.40 | 1.13 | - | - |
Mese migliore | +5.15% | +5.15% | +5.15% | +7.31% | - |
Mese peggiore | -3.93% | -3.93% | -3.93% | -6.56% | - |
Perdita massima | -4.52% | -4.52% | -6.40% | - | - |
Outperformance | -1.14% | - | -7.25% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 151.4340 | +17.52% | +10.76% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.4720 | +17.62% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.4730 | +19.82% | +18.43% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.3690 | +18.57% | +33.78% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.7110 | +18.38% | +13.35% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.5900 | +20.71% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.6940 | +19.45% | +36.81% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.3960 | +20.95% | +21.82% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.9310 | +19.68% | +37.60% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 205.2970 | +19.50% | +36.98% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.9590 | +20.77% | +21.27% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.6830 | +18.46% | +13.56% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.6930 | +19.46% | +36.81% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 208.6920 | +20.72% | +21.13% |
Prestazione
YTD | +6.50% | ||
---|---|---|---|
6 mesi | +10.05% | ||
1 anno | +17.62% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +21.47% | ||
Anno | |||
2023 | +17.03% | ||
2022 | -2.54% |