DetailsChartProfilRisikomatrixNachrichtenDokumente

ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/  LU1955039661  /

Fonds
NAV05.06.2024 Diff.+2,5120 Ertragstyp Ausrichtung Fondsgesellschaft
194,7910EUR +1,31% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,71% 11,81% 11,76% 16,57% 20,28%
Sharpe Ratio 2,12 2,18 1,46 0,49 0,53
Bester Monat +4,85% +4,85% +5,56% +10,36% +10,36%
Schlechtester Monat -3,81% -3,81% -3,81% -8,93% -9,97%
Maximaler Verlust -4,76% -4,76% -7,70% -17,43% -29,95%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 155,6310 +19,20% +13,40%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 124,6800 +19,09% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 199,8880 +21,51% +21,26%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 228,0250 +19,78% +36,00%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 171,3510 +20,07% +16,04%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 131,2310 +22,41% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 235,5640 +20,67% +39,08%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 189,5590 +22,66% +24,73%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 194,7910 +20,91% +39,89%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 210,5460 +20,73% +39,26%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 229,1960 +22,47% +24,17%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 176,4640 +20,15% +16,27%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 233,5130 +20,68% +39,09%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 214,5290 +22,43% +24,02%

Performance

lfd. Jahr  
+11,28%
6 Monate  
+13,75%
1 Jahr  
+20,91%
3 Jahre  
+39,89%
5 Jahre  
+97,27%
10 Jahre     -
seit Beginn  
+94,79%
Jahr
2023  
+20,05%
2022
  -13,51%
2021  
+37,08%
2020  
+10,60%