ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation/ LU1670606927 /
| NAV04/06/2024 | Diferencia+0.8330 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 212.0260USD | +0.39% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.48 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.31% | 11.14% | 11.45% | 16.48% | 20.02% |
| Índice de Sharpe | 1.46 | 2.06 | 1.51 | 0.19 | 0.49 |
| El mes mejor | +4.44% | +4.44% | +8.95% | +8.95% | +10.43% |
| El mes peor | -4.78% | -4.78% | -5.26% | -9.90% | -10.08% |
| Pérdida máxima | -5.92% | -5.92% | -10.06% | -26.46% | -29.99% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 153.8240 | +17.82% | +11.74% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 123.0130 | +17.50% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.5600 | +20.10% | +19.49% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.0890 | +18.24% | +33.59% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 169.3560 | +18.67% | +14.34% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.7000 | +19.18% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.5270 | +19.12% | +36.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 187.3470 | +21.23% | +22.92% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 192.2790 | +19.35% | +37.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.8310 | +19.17% | +36.80% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 226.5220 | +21.04% | +22.36% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 174.4100 | +18.76% | +14.58% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.5020 | +19.12% | +36.63% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 212.0260 | +21.00% | +22.22% |
Performance
| Año hasta la fecha | +8.10% | ||
|---|---|---|---|
| 6 Meses | +12.52% | ||
| Promedio móvil | +21.00% | ||
| 3 Años | +22.22% | ||
| 5 Años | +89.17% | ||
| 10 Años | - | ||
| Desde el principio | +112.03% | ||
| Año | |||
| 2023 | +24.02% | ||
| 2022 | -18.99% | ||
| 2021 | +27.18% | ||
| 2020 | +20.60% | ||
| 2019 | +29.70% | ||
| 2018 | -0.95% | ||
