ABN AMRO Fd.Parnassus US ESG Eq.A EUR/ LU1481505755 /
| NAV2024-04-19 | Chg.-1.6620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.7260EUR | -0.75% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.62 | -0.32 | -1.15 | -2.36 | -0.94 | -1.65 | -0.95 | 1.95 | 3.19 | 0.81 | -0.66 | +0.07% |
| 2018 | 0.92 | -2.33 | -1.74 | 2.56 | 4.62 | 0.69 | 4.64 | 2.87 | 0.17 | -3.30 | 4.02 | -9.19 | +3.05% |
| 2019 | 5.80 | 4.83 | 3.92 | 3.61 | -3.70 | 4.16 | 3.89 | 0.92 | 1.41 | -2.01 | 5.11 | 0.26 | +31.52% |
| 2020 | 1.02 | -7.07 | -10.04 | 10.14 | 3.00 | 1.29 | 1.39 | 4.87 | 0.09 | -2.03 | 7.47 | 0.81 | +9.62% |
| 2021 | -1.08 | 4.01 | 8.13 | 2.08 | -0.60 | 4.67 | 3.16 | 3.23 | -4.05 | 5.89 | 2.99 | 3.13 | +35.80% |
| 2022 | -3.75 | -4.16 | 4.11 | -3.22 | -2.72 | -4.37 | 10.28 | -2.85 | -7.58 | 6.62 | 3.16 | -9.00 | -14.32% |
| 2023 | 3.52 | -0.33 | 2.01 | -0.20 | 3.48 | 3.22 | 2.18 | 0.20 | -2.93 | -1.55 | 5.48 | 2.72 | +18.93% |
| 2024 | 3.32 | 4.78 | 3.64 | -4.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 12.62% | 11.97% | 16.60% | 20.30% |
| Sharpe ratio | 1.73 | 1.96 | 1.42 | 0.32 | 0.42 |
| Best month | +4.78% | +5.48% | +5.48% | +10.28% | +10.28% |
| Worst month | -4.82% | -4.82% | -4.82% | -9.00% | -10.04% |
| Maximum loss | -4.82% | -4.82% | -7.80% | -17.79% | -30.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 147.5850 | +15.48% | +8.37% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 120.9310 | +18.79% | - | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 189.1310 | +17.73% | +15.79% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 219.7260 | +20.91% | +30.44% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 162.3350 | +16.32% | +10.89% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | paying dividend | 125.9240 | +17.35% | - | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 226.7740 | +21.82% | +33.40% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 179.1420 | +18.84% | +19.11% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 187.4760 | +22.05% | +34.17% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 202.6780 | +21.87% | +33.57% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 216.6420 | +18.66% | +18.57% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 167.1720 | +16.41% | +11.12% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 224.7980 | +21.82% | +33.40% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 202.7880 | +18.61% | +18.43% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +20.91% | ||
| 3 Years | +30.44% | ||
| 5 Years | +79.16% | ||
| Since start | +119.73% | ||
| Year | |||
| 2023 | +18.93% | ||
| 2022 | -14.32% | ||
| 2021 | +35.80% | ||
| 2020 | +9.62% | ||
| 2019 | +31.52% | ||
| 2018 | +3.05% | ||
| 2017 | +0.07% | ||
