ABN AMRO Funds Parnassus US ESG Equities I EUR Capitalisation/ LU1890796482 /
| NAV2024-09-19 | Chg.+2.7250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.2530EUR | +1.25% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.14 | - |
| 2019 | 5.87 | 4.89 | 3.99 | 3.68 | -3.63 | 4.24 | 3.96 | 0.99 | 1.47 | -1.94 | 5.17 | 0.33 | +32.57% |
| 2020 | 1.09 | -7.02 | -9.98 | 10.21 | 3.06 | 1.35 | 1.46 | 4.94 | 0.15 | -1.96 | 7.54 | 0.88 | +10.50% |
| 2021 | -1.01 | 4.07 | 8.21 | 2.15 | -0.54 | 4.75 | 3.23 | 3.30 | -3.98 | 5.96 | 3.06 | 3.20 | +36.88% |
| 2022 | -3.69 | -4.10 | 4.18 | -3.16 | -2.66 | -4.30 | 10.35 | -2.78 | -7.52 | 6.69 | 3.22 | -8.94 | -13.64% |
| 2023 | 3.59 | -0.27 | 2.08 | -0.14 | 3.55 | 3.28 | 2.25 | 0.26 | -2.87 | -1.48 | 5.54 | 2.79 | +19.87% |
| 2024 | 3.40 | 4.84 | 3.70 | -3.82 | 1.27 | 5.34 | 0.85 | -0.81 | 0.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.76% | 13.18% | 16.98% | 20.29% |
| Sharpe ratio | 1.52 | 0.54 | 1.33 | 0.40 | 0.51 |
| Best month | +5.34% | +5.34% | +5.54% | +10.35% | +10.35% |
| Worst month | -3.82% | -3.82% | -3.82% | -8.94% | -9.98% |
| Maximum loss | -7.93% | -7.93% | -7.93% | -17.49% | -29.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 203.1780 | +26.13% | +27.45% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 165.4210 | +22.66% | +15.48% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 128.5960 | +17.84% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 213.6640 | +24.95% | +23.90% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 237.9910 | +20.02% | +30.54% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 182.5040 | +23.53% | +18.18% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 140.5790 | +25.87% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 246.3930 | +20.92% | +33.50% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 203.8610 | +21.15% | +34.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 220.2530 | +20.97% | +33.67% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 245.5560 | +25.94% | +26.88% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 187.9460 | +23.60% | +18.38% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 244.2500 | +20.93% | +33.51% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.8140 | +25.89% | +26.73% |
Performance
| YTD | +16.34% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +20.97% | ||
| 3 Years | +33.67% | ||
| 5 Years | +90.40% | ||
| 10 Years | - | ||
| Since start | +120.25% | ||
| Year | |||
| 2023 | +19.87% | ||
| 2022 | -13.64% | ||
| 2021 | +36.88% | ||
| 2020 | +10.50% | ||
| 2019 | +32.57% | ||
