ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation/ LU1670606927 /
NAV03/06/2024 | Var.+0.1790 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
211.1930USD | +0.08% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.35% | 11.18% | 11.47% | 16.48% | 20.02% |
Indice di Sharpe | 1.37 | 1.98 | 1.47 | 0.20 | 0.51 |
Mese migliore | +4.44% | +4.44% | +8.95% | +8.95% | +10.43% |
Mese peggiore | -4.78% | -4.78% | -5.26% | -9.90% | -10.08% |
Perdita massima | -5.92% | -5.92% | -10.06% | -26.46% | -29.99% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 153.2270 | +17.36% | +12.21% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 122.5960 | +17.10% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.7870 | +19.63% | +20.00% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.4150 | +17.88% | +33.99% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 168.6960 | +18.21% | +14.82% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.1420 | +20.51% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.8260 | +18.76% | +37.03% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 186.6090 | +20.75% | +23.43% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 191.6980 | +18.99% | +37.82% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.2040 | +18.81% | +37.20% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.6310 | +20.57% | +22.88% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 173.7300 | +18.29% | +15.07% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.8070 | +18.77% | +37.03% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.1930 | +20.52% | +22.73% |
Prestazione
YTD | +7.68% | ||
---|---|---|---|
6 mesi | +12.08% | ||
1 anno | +20.52% | ||
3 anni | +22.73% | ||
5 anni | +92.05% | ||
10 anni | - | ||
Dall'inizio | +111.19% | ||
Anno | |||
2023 | +24.02% | ||
2022 | -18.99% | ||
2021 | +27.18% | ||
2020 | +20.60% | ||
2019 | +29.70% | ||
2018 | -0.95% |