ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation/  LU1670606927  /

Fonds
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%