ABN AMRO Fd.Parnassus US ESG Eq.A USD/ LU1481505672 /
| NAV2024-04-18 | Chg.-0.6440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3020USD | -0.34% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.26 | -0.88 | 0.95 | 0.75 | 0.93 | 4.81 | 2.51 | -0.03 | -5.63 | 3.92 | -8.32 | -4.74% |
| 2019 | 6.20 | 4.03 | 2.14 | 3.75 | -4.52 | 6.63 | 1.70 | -0.17 | 0.38 | 0.29 | 3.71 | 1.88 | +28.72% |
| 2020 | -0.03 | -7.80 | -10.14 | 9.93 | 4.42 | 2.27 | 6.75 | 6.06 | -1.86 | -2.68 | 10.37 | 3.12 | +19.69% |
| 2021 | -1.78 | 3.92 | 4.70 | 4.56 | 0.58 | 1.90 | 3.15 | 2.76 | -5.79 | 5.73 | 0.18 | 4.19 | +26.21% |
| 2022 | -5.12 | -3.98 | 3.13 | -8.24 | -1.22 | -6.67 | 7.13 | -3.81 | -9.96 | 7.56 | 7.47 | -5.67 | -19.59% |
| 2023 | 5.34 | -2.67 | 4.51 | 1.41 | -0.07 | 5.63 | 3.27 | -1.37 | -5.31 | -1.71 | 8.88 | 4.00 | +23.10% |
| 2024 | 1.60 | 4.38 | 3.44 | -5.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.86% | 11.49% | 16.55% | 20.02% |
| Sharpe ratio | 0.85 | 2.29 | 1.26 | 0.08 | 0.38 |
| Best month | +4.38% | +8.88% | +8.88% | +8.88% | +10.37% |
| Worst month | -5.38% | -5.38% | -5.38% | -9.96% | -10.14% |
| Maximum loss | -5.38% | -5.38% | -10.23% | -26.90% | -30.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 148.5020 | +16.07% | +9.05% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 121.5590 | +19.07% | - | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 190.3020 | +18.34% | +16.51% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 221.3880 | +21.75% | +31.43% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 163.3390 | +16.91% | +11.57% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | paying dividend | 126.7010 | +17.96% | - | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 228.4840 | +22.66% | +34.41% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 180.2460 | +19.45% | +19.85% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 188.8890 | +22.89% | +35.19% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 204.2060 | +22.71% | +34.58% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 217.9790 | +19.27% | +19.31% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 168.2070 | +17.00% | +11.81% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 226.4940 | +22.66% | +34.41% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 204.0400 | +19.23% | +19.17% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +18.34% | ||
| 3 Years | +16.51% | ||
| 5 Years | +72.48% | ||
| Since start | +90.30% | ||
| Year | |||
| 2023 | +23.10% | ||
| 2022 | -19.59% | ||
| 2021 | +26.21% | ||
| 2020 | +19.69% | ||
| 2019 | +28.72% | ||
| 2018 | -4.74% | ||
