ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
| NAV6/6/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.3380EUR | -0.01% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 11.15% | 11.45% | 16.46% | 19.99% |
| Sharpe ratio | 1.57 | 2.30 | 1.40 | 0.08 | 0.36 |
| Best month | +4.32% | +4.32% | +8.69% | +8.69% | +10.28% |
| Worst month | -4.91% | -4.91% | -5.45% | -10.25% | -10.72% |
| Maximum loss | -6.00% | -6.00% | -10.55% | -28.11% | -30.31% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 155.6170 | +18.97% | +13.39% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 124.5500 | +18.72% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.8950 | +21.29% | +21.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.7810 | +19.19% | +35.86% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.3380 | +19.84% | +16.03% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.2380 | +22.18% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 235.3170 | +20.08% | +38.94% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5710 | +22.43% | +24.74% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.5880 | +20.31% | +39.74% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 210.3250 | +20.13% | +39.11% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.2090 | +22.24% | +24.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 176.4520 | +19.92% | +16.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 233.2680 | +20.08% | +38.94% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.5410 | +22.20% | +24.03% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +19.84% | ||
| 3 Years | +16.03% | ||
| 5 Years | +68.03% | ||
| 10 Years | - | ||
| Since start | +71.34% | ||
| Year | |||
| 2023 | +21.26% | ||
| 2022 | -21.57% | ||
| 2021 | +25.95% | ||
| 2020 | +17.87% | ||
