ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation/ LU1670606927 /
NAV10/30/2024 | Chg.+0.1560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.3100USD | +0.07% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 4.60 | -4.21 | -0.82 | 1.02 | 0.82 | 0.97 | 4.88 | 2.57 | 0.03 | -5.57 | 3.98 | -8.26 | -0.95% |
2019 | 6.27 | 4.09 | 2.21 | 3.81 | -4.46 | 6.70 | 1.77 | -0.10 | 0.44 | 0.35 | 3.78 | 1.95 | +29.70% |
2020 | 0.04 | -7.74 | -10.08 | 10.00 | 4.49 | 2.34 | 6.82 | 6.13 | -1.80 | -2.62 | 10.43 | 3.19 | +20.60% |
2021 | -1.71 | 3.98 | 4.78 | 4.62 | 0.64 | 1.97 | 3.21 | 2.83 | -5.74 | 5.80 | 0.24 | 4.26 | +27.18% |
2022 | -5.06 | -3.92 | 3.20 | -8.18 | -1.16 | -6.61 | 7.19 | -3.74 | -9.90 | 7.63 | 7.53 | -5.62 | -18.99% |
2023 | 5.41 | -2.62 | 4.57 | 1.47 | -0.01 | 5.69 | 3.33 | -1.30 | -5.26 | -1.65 | 8.95 | 4.06 | +24.02% |
2024 | 1.67 | 4.44 | 3.49 | -4.78 | 2.82 | 3.99 | 1.82 | 1.46 | 1.96 | 0.51 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.84% | 12.16% | 11.79% | 16.66% | 19.95% |
Sharpe ratio | 1.66 | 2.05 | 2.73 | 0.26 | 0.54 |
Best month | +4.44% | +3.99% | +8.95% | +8.95% | +10.43% |
Worst month | -4.78% | -4.78% | -4.78% | -9.90% | -10.08% |
Maximum loss | -7.09% | -7.09% | -7.09% | -26.46% | -29.99% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 205.4270 | +35.50% | +24.41% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.8420 | +31.88% | +12.72% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 132.4160 | +26.39% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.8040 | +34.23% | +20.95% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 246.2450 | +31.22% | +28.93% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.2450 | +32.88% | +15.37% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 142.1050 | +35.22% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 255.1560 | +32.20% | +31.85% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.1550 | +32.46% | +32.61% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.0960 | +32.26% | +32.02% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.2330 | +35.30% | +23.85% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.7280 | +32.89% | +15.55% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 252.9370 | +32.20% | +31.86% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.3100 | +35.24% | +23.70% |
Performance
YTD | +18.45% | ||
---|---|---|---|
6 Months | +13.19% | ||
1 Year | +35.24% | ||
3 Years | +23.70% | ||
5 Years | +91.80% | ||
10 Years | - | ||
Since start | +132.31% | ||
Year | |||
2023 | +24.02% | ||
2022 | -18.99% | ||
2021 | +27.18% | ||
2020 | +20.60% | ||
2019 | +29.70% | ||
2018 | -0.95% |