ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
NAV2024-06-03 | Chg.+0.1430 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.7300EUR | +0.08% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -8.59 | - |
2019 | 5.97 | 3.87 | 1.91 | 3.53 | -4.73 | 6.39 | 1.54 | -0.30 | 0.19 | 0.08 | 3.66 | 1.63 | +25.85% |
2020 | -0.16 | -7.80 | -10.62 | 9.66 | 4.34 | 2.19 | 6.67 | 6.00 | -1.85 | -2.70 | 10.29 | 3.00 | +18.01% |
2021 | -1.78 | 3.92 | 4.64 | 4.51 | 0.55 | 1.91 | 3.13 | 2.77 | -5.83 | 5.73 | 0.27 | 4.06 | +25.95% |
2022 | -5.17 | -4.05 | 2.98 | -8.34 | -1.41 | -6.95 | 7.02 | -3.94 | -10.25 | 7.26 | 7.16 | -6.02 | -21.48% |
2023 | 5.13 | -2.81 | 4.41 | 1.29 | -0.12 | 5.45 | 3.15 | -1.47 | -5.42 | -1.77 | 8.69 | 3.87 | +21.33% |
2024 | 1.60 | 4.33 | 3.35 | -4.91 | 2.65 | 0.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 11.16% | 11.45% | 16.47% | 20.01% |
Sharpe ratio | 1.22 | 1.80 | 1.28 | 0.06 | 0.39 |
Best month | +4.33% | +4.33% | +8.69% | +8.69% | +10.29% |
Worst month | -4.91% | -4.91% | -5.42% | -10.25% | -10.62% |
Maximum loss | -5.99% | -5.99% | -10.51% | -28.05% | -30.29% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 153.2270 | +17.36% | +12.21% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 122.5960 | +17.10% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.7870 | +19.63% | +20.00% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.4150 | +17.88% | +33.99% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 168.6960 | +18.21% | +14.82% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.1420 | +20.51% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.8260 | +18.76% | +37.03% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 186.6090 | +20.75% | +23.43% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 191.6980 | +18.99% | +37.82% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.2040 | +18.81% | +37.20% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.6310 | +20.57% | +22.88% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 173.7300 | +18.29% | +15.07% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.8070 | +18.77% | +37.03% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.1930 | +20.52% | +22.73% |
Performance
YTD | +7.02% | ||
---|---|---|---|
6 Months | +11.18% | ||
1 Year | +18.29% | ||
3 Years | +15.07% | ||
5 Years | +72.50% | ||
10 Years | - | ||
Since start | +73.73% | ||
Year | |||
2023 | +21.33% | ||
2022 | -21.48% | ||
2021 | +25.95% | ||
2020 | +18.01% | ||
2019 | +25.85% |