ABN AMRO Funds Parnassus US ESG Equities X1 USD Capitalisation/ LU1955039745 /
| NAV30/05/2024 | Diferencia-2.7810 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.3960USD | -1.49% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.46 | 6.71 | 1.77 | -0.10 | 0.45 | 0.36 | 3.79 | 1.96 | - |
| 2020 | 0.05 | -7.73 | -10.07 | 10.01 | 4.50 | 2.35 | 6.83 | 6.15 | -1.79 | -2.60 | 10.45 | 3.20 | +20.76% |
| 2021 | -1.70 | 3.99 | 4.79 | 4.64 | 0.66 | 1.99 | 3.23 | 2.85 | -5.72 | 5.82 | 0.25 | 4.28 | +27.40% |
| 2022 | -5.05 | -3.91 | 3.22 | -8.17 | -1.14 | -6.60 | 7.20 | -3.73 | -9.89 | 7.65 | 7.55 | -5.60 | -18.83% |
| 2023 | 5.43 | -2.60 | 4.59 | 1.49 | 0.01 | 5.71 | 3.35 | -1.29 | -5.24 | -1.63 | 8.96 | 4.08 | +24.26% |
| 2024 | 1.69 | 4.46 | 3.51 | -4.77 | 1.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.34% | 11.14% | 11.47% | 16.46% | 20.02% |
| Índice de Sharpe | 1.13 | 1.73 | 1.50 | 0.18 | 0.50 |
| El mes mejor | +4.46% | +8.96% | +8.96% | +8.96% | +10.45% |
| El mes peor | -4.77% | -4.77% | -5.24% | -9.89% | -10.07% |
| Pérdida máxima | -5.91% | -5.91% | -10.02% | -26.35% | -29.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 151.4340 | +17.52% | +10.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.4720 | +17.62% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.4730 | +19.82% | +18.43% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.3690 | +18.57% | +33.78% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.7110 | +18.38% | +13.35% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.5900 | +20.71% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.6940 | +19.45% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.3960 | +20.95% | +21.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.9310 | +19.68% | +37.60% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 205.2970 | +19.50% | +36.98% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.9590 | +20.77% | +21.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.6830 | +18.46% | +13.56% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.6930 | +19.46% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 208.6920 | +20.72% | +21.13% |
Performance
| Año hasta la fecha | +6.49% | ||
|---|---|---|---|
| 6 Meses | +10.83% | ||
| Promedio móvil | +20.95% | ||
| 3 Años | +21.82% | ||
| 5 Años | +91.24% | ||
| 10 Años | - | ||
| Desde el principio | +84.40% | ||
| Año | |||
| 2023 | +24.26% | ||
| 2022 | -18.83% | ||
| 2021 | +27.40% | ||
| 2020 | +20.76% | ||
