ABN AMRO Funds Parnassus US ESG Equities R GBP Capitalisation/ LU2434831587 /
| NAV30/05/2024 | Diferencia-2.0710 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.4720GBP | -1.68% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.93 | 5.17 | -3.71 | -1.53 | -3.09 | 7.31 | 0.34 | -6.09 | 4.35 | 3.96 | -6.56 | -2.54% |
| 2023 | 3.00 | -0.97 | 2.39 | -0.18 | 1.41 | 3.03 | 2.10 | 0.21 | -1.64 | -1.07 | 4.43 | 3.33 | +17.03% |
| 2024 | 1.78 | 5.15 | 3.64 | -3.93 | -0.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.42% | 12.48% | 12.27% | -% | -% |
| Índice de Sharpe | 1.04 | 1.40 | 1.13 | - | - |
| El mes mejor | +5.15% | +5.15% | +5.15% | +7.31% | - |
| El mes peor | -3.93% | -3.93% | -3.93% | -6.56% | - |
| Pérdida máxima | -4.52% | -4.52% | -6.40% | - | - |
| Rendimiento superior | -1.14% | - | -7.25% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 151.4340 | +17.52% | +10.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.4720 | +17.62% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.4730 | +19.82% | +18.43% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.3690 | +18.57% | +33.78% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.7110 | +18.38% | +13.35% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.5900 | +20.71% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.6940 | +19.45% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.3960 | +20.95% | +21.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.9310 | +19.68% | +37.60% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 205.2970 | +19.50% | +36.98% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.9590 | +20.77% | +21.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.6830 | +18.46% | +13.56% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.6930 | +19.46% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 208.6920 | +20.72% | +21.13% |
Performance
| Año hasta la fecha | +6.50% | ||
|---|---|---|---|
| 6 Meses | +10.05% | ||
| Promedio móvil | +17.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.47% | ||
| Año | |||
| 2023 | +17.03% | ||
| 2022 | -2.54% | ||
