ABN AMRO Funds Parnassus US ESG Equities R USD Distribution/ LU2474253148 /
| NAV13/06/2024 | Chg.+0.3860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1490USD | +0.29% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.61 | 7.19 | -3.75 | -9.91 | 7.63 | 7.53 | -5.62 | - |
| 2023 | 5.41 | -2.62 | 4.57 | 1.47 | -1.06 | 5.69 | 3.33 | -1.30 | -5.26 | -1.65 | 8.93 | 4.06 | +22.71% |
| 2024 | 1.67 | 4.44 | 3.49 | -4.78 | 2.82 | 3.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.16% | 11.45% | -% | -% |
| Sharpe ratio | 2.01 | 2.06 | 1.61 | - | - |
| Best month | +4.44% | +4.44% | +8.93% | +8.93% | - |
| Worst month | -4.78% | -4.78% | -5.26% | -9.91% | - |
| Maximum loss | -5.92% | -5.92% | -10.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 157.8150 | +19.02% | +14.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 126.4230 | +20.70% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 202.7780 | +21.32% | +22.26% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 233.3610 | +21.66% | +37.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 173.7880 | +19.89% | +16.97% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 133.1490 | +22.21% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.1160 | +22.57% | +40.74% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 192.3390 | +22.46% | +25.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.3920 | +22.81% | +41.56% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.5110 | +22.62% | +40.92% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.5500 | +22.27% | +25.20% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 178.9720 | +19.97% | +17.20% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 239.0170 | +22.58% | +40.75% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 217.6660 | +22.23% | +25.05% |
Performance
| YTD | +10.98% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +22.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.16% | ||
| Year | |||
| 2023 | +22.71% | ||
Dividends
| 04/06/2024 | 1.96 USD |
