ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
| NAV13/06/2024 | Var.+0.5110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.7880EUR | +0.29% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.19% | 11.14% | 11.43% | 16.47% | 19.99% |
| Indice di Sharpe | 1.84 | 1.87 | 1.42 | 0.10 | 0.36 |
| Mese migliore | +4.32% | +4.32% | +8.69% | +8.69% | +10.28% |
| Mese peggiore | -4.91% | -4.91% | -5.45% | -10.25% | -10.72% |
| Perdita massima | -6.00% | -6.00% | -10.55% | -28.11% | -30.31% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.22% | ||
|---|---|---|---|
| 6 mesi | +11.58% | ||
| 1 anno | +19.89% | ||
| 3 anni | +16.97% | ||
| 5 anni | +67.12% | ||
| 10 anni | - | ||
| Dall'inizio | +73.79% | ||
| Anno | |||
| 2023 | +21.26% | ||
| 2022 | -21.57% | ||
| 2021 | +25.95% | ||
| 2020 | +17.87% | ||
