ABN AMRO Fd.Parnassus US ESG Eq.X1 EUR/ LU1955039661 /
NAV2024-03-27 | Chg.+1.3280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.3030EUR | +0.68% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.65% | 12.15% | 11.85% | 16.55% | -% |
Sharpe ratio | 5.13 | 3.24 | 2.22 | 0.54 | - |
Best month | +4.85% | +5.56% | +5.56% | +10.36% | +10.36% |
Worst month | +2.80% | -2.86% | -2.86% | -8.93% | -9.97% |
Maximum loss | -2.02% | -5.95% | -7.70% | -17.43% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 156.9390 | +26.95% | +19.97% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 126.4300 | +26.81% | - | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 200.9480 | +29.51% | +28.19% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 230.2080 | +29.04% | +39.36% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 172.5400 | +27.87% | +22.75% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | paying dividend | 133.7290 | +29.10% | - | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 237.4800 | +30.01% | +42.52% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 190.2220 | +30.73% | +31.85% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 196.3030 | +30.26% | +43.34% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 212.2410 | +30.06% | +42.70% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 230.0640 | +30.53% | +31.26% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 177.6770 | +27.97% | +23.00% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 235.4110 | +30.01% | +42.52% | |
ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 215.3570 | +30.48% | +31.11% |
Performance
YTD | +12.15% | ||
---|---|---|---|
6 Months | +19.51% | ||
1 Year | +30.26% | ||
3 Years | +43.34% | ||
5 Years | +96.30% | ||
Since start | +96.30% | ||
Year | |||
2023 | +20.05% | ||
2022 | -13.51% | ||
2021 | +37.08% | ||
2020 | +10.60% |