ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/ LU1955039661 /
| NAV2024-05-31 | Chg.+1.8490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7800EUR | +0.97% | 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 | 3.72 | -3.81 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.96% | 11.76% | 16.54% | 20.28% |
| Sharpe ratio | 1.80 | 1.94 | 1.42 | 0.47 | 0.54 |
| Best month | +4.85% | +5.56% | +5.56% | +10.36% | +10.36% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.93% | -9.97% |
| Maximum loss | -4.76% | -4.76% | -7.70% | -17.43% | -29.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 153.1110 | +19.25% | +11.99% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 122.8910 | +19.27% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.6330 | +21.59% | +19.75% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.5290 | +19.41% | +35.08% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 168.5590 | +20.12% | +14.60% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.0320 | +22.49% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.9290 | +20.30% | +38.14% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 186.4490 | +22.74% | +23.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 191.7800 | +20.53% | +38.94% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.2950 | +20.35% | +38.31% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.4400 | +22.55% | +22.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 173.5870 | +20.20% | +14.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.9090 | +20.31% | +38.14% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.0140 | +22.51% | +22.48% |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +12.63% | ||
| 1 Year | +20.53% | ||
| 3 Years | +38.94% | ||
| 5 Years | +98.31% | ||
| 10 Years | - | ||
| Since start | +91.78% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -13.51% | ||
| 2021 | +37.08% | ||
| 2020 | +10.60% | ||
