ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/ LU1955039661 /
| NAV04/06/2024 | Chg.+0.5810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.2790EUR | +0.30% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.62 | 4.25 | 3.96 | 1.00 | 1.48 | -1.93 | 5.18 | 0.34 | - |
| 2020 | 1.10 | -7.01 | -9.97 | 10.21 | 3.07 | 1.37 | 1.47 | 4.95 | 0.16 | -1.95 | 7.55 | 0.89 | +10.60% |
| 2021 | -1.00 | 4.09 | 8.22 | 2.16 | -0.53 | 4.76 | 3.24 | 3.31 | -3.97 | 5.97 | 3.07 | 3.22 | +37.08% |
| 2022 | -3.68 | -4.09 | 4.19 | -3.14 | -2.65 | -4.29 | 10.36 | -2.77 | -7.51 | 6.70 | 3.23 | -8.93 | -13.51% |
| 2023 | 3.60 | -0.26 | 2.09 | -0.13 | 3.57 | 3.30 | 2.27 | 0.28 | -2.86 | -1.47 | 5.56 | 2.80 | +20.05% |
| 2024 | 3.41 | 4.85 | 3.72 | -3.81 | 1.28 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 11.73% | 11.72% | 16.55% | 20.28% |
| Sharpe ratio | 1.82 | 1.85 | 1.33 | 0.45 | 0.53 |
| Best month | +4.85% | +4.85% | +5.56% | +10.36% | +10.36% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.93% | -9.97% |
| Maximum loss | -4.76% | -4.76% | -7.70% | -17.43% | -29.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 153.8240 | +17.82% | +11.74% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 123.0130 | +17.50% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.5600 | +20.10% | +19.49% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.0890 | +18.24% | +33.59% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 169.3560 | +18.67% | +14.34% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.7000 | +19.18% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.5270 | +19.12% | +36.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 187.3470 | +21.23% | +22.92% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 192.2790 | +19.35% | +37.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.8310 | +19.17% | +36.80% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 226.5220 | +21.04% | +22.36% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 174.4100 | +18.76% | +14.58% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.5020 | +19.12% | +36.63% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 212.0260 | +21.00% | +22.22% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +19.35% | ||
| 3 Years | +37.41% | ||
| 5 Years | +97.34% | ||
| 10 Years | - | ||
| Since start | +92.28% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -13.51% | ||
| 2021 | +37.08% | ||
| 2020 | +10.60% | ||
