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ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/  LU1890796300  /

Fonds
NAV06.06.2024 Diff.-0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
171,3380EUR -0,01% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,53 -0,30 0,18 0,08 3,65 1,62 -
2020 -0,14 -7,79 -10,72 9,69 4,34 2,18 6,66 6,00 -1,85 -2,71 10,28 2,98 +17,87%
2021 -1,77 3,92 4,65 4,51 0,54 1,89 3,15 2,75 -5,84 5,73 0,28 4,09 +25,95%
2022 -5,18 -4,05 2,97 -8,38 -1,42 -6,95 7,01 -3,94 -10,25 7,30 7,06 -6,01 -21,57%
2023 5,12 -2,79 4,40 1,29 -0,13 5,44 3,15 -1,46 -5,45 -1,79 8,69 3,87 +21,26%
2024 1,59 4,32 3,35 -4,91 2,65 1,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,31% 11,15% 11,45% 16,46% 19,99%
Sharpe Ratio 1,57 2,30 1,40 0,08 0,36
Bester Monat +4,32% +4,32% +8,69% +8,69% +10,28%
Schlechtester Monat -4,91% -4,91% -5,45% -10,25% -10,72%
Maximaler Verlust -6,00% -6,00% -10,55% -28,11% -30,31%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 155,6170 +18,97% +13,39%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 124,5500 +18,72% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 199,8950 +21,29% +21,27%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 227,7810 +19,19% +35,86%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 171,3380 +19,84% +16,03%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 131,2380 +22,18% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 235,3170 +20,08% +38,94%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 189,5710 +22,43% +24,74%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 194,5880 +20,31% +39,74%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 210,3250 +20,13% +39,11%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 229,2090 +22,24% +24,18%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 176,4520 +19,92% +16,27%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 233,2680 +20,08% +38,94%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 214,5410 +22,20% +24,03%

Performance

lfd. Jahr  
+8,67%
6 Monate  
+13,70%
1 Jahr  
+19,84%
3 Jahre  
+16,03%
5 Jahre  
+68,03%
10 Jahre     -
seit Beginn  
+71,34%
Jahr
2023  
+21,26%
2022
  -21,57%
2021  
+25,95%
2020  
+17,87%