ABN AMRO Funds Parnassus US ESG Equities X1 USD Capitalisation/ LU1955039745 /
| NAV04.06.2024 | Diff.+0.7380 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 187.3470USD | +0.40% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.83 | 0.48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.30% | 11.14% | 11.45% | 16.48% | 20.02% |
| Sharpe Ratio | 1.48 | 2.08 | 1.53 | 0.20 | 0.50 |
| Bester Monat | +4.46% | +4.46% | +8.96% | +8.96% | +10.45% |
| Schlechtester Monat | -4.77% | -4.77% | -5.24% | -9.89% | -10.07% |
| Maximaler Verlust | -5.91% | -5.91% | -10.02% | -26.35% | -29.98% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 153.8240 | +17.82% | +11.74% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 123.0130 | +17.50% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 197.5600 | +20.10% | +19.49% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 225.0890 | +18.24% | +33.59% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 169.3560 | +18.67% | +14.34% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 129.7000 | +19.18% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 232.5270 | +19.12% | +36.62% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 187.3470 | +21.23% | +22.92% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 192.2790 | +19.35% | +37.41% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 207.8310 | +19.17% | +36.80% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 226.5220 | +21.04% | +22.36% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 174.4100 | +18.76% | +14.58% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 230.5020 | +19.12% | +36.63% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 212.0260 | +21.00% | +22.22% |
Performance
| lfd. Jahr | +8.19% | ||
|---|---|---|---|
| 6 Monate | +12.63% | ||
| 1 Jahr | +21.23% | ||
| 3 Jahre | +22.92% | ||
| 5 Jahre | +90.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +87.35% | ||
| Jahr | |||
| 2023 | +24.26% | ||
| 2022 | -18.83% | ||
| 2021 | +27.40% | ||
| 2020 | +20.76% | ||
