ABN AMRO Funds Parnassus US ESG Equities A EUR Capitalisation/ LU1481505755 /
| NAV30.09.2024 | Diff.+0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 238.6160EUR | +0.37% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.62 | -0.32 | -1.15 | -2.36 | -0.94 | -1.65 | -0.95 | 1.95 | 3.19 | 0.81 | -0.66 | +0.07% |
| 2018 | 0.92 | -2.33 | -1.74 | 2.56 | 4.62 | 0.69 | 4.64 | 2.87 | 0.17 | -3.30 | 4.02 | -9.19 | +3.05% |
| 2019 | 5.80 | 4.83 | 3.92 | 3.61 | -3.70 | 4.16 | 3.89 | 0.92 | 1.41 | -2.01 | 5.11 | 0.26 | +31.52% |
| 2020 | 1.02 | -7.07 | -10.04 | 10.14 | 3.00 | 1.29 | 1.39 | 4.87 | 0.09 | -2.03 | 7.47 | 0.81 | +9.62% |
| 2021 | -1.08 | 4.01 | 8.13 | 2.08 | -0.60 | 4.67 | 3.16 | 3.23 | -4.05 | 5.89 | 2.99 | 3.13 | +35.80% |
| 2022 | -3.75 | -4.16 | 4.11 | -3.22 | -2.72 | -4.37 | 10.28 | -2.85 | -7.58 | 6.62 | 3.16 | -9.00 | -14.32% |
| 2023 | 3.52 | -0.33 | 2.01 | -0.20 | 3.48 | 3.22 | 2.18 | 0.20 | -2.93 | -1.55 | 5.48 | 2.72 | +18.93% |
| 2024 | 3.32 | 4.78 | 3.64 | -3.89 | 1.20 | 5.27 | 0.78 | -0.87 | 1.05 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.08% | 13.72% | 12.98% | 16.92% | 20.29% |
| Sharpe Ratio | 1.43 | 0.33 | 1.50 | 0.39 | 0.46 |
| Bester Monat | +5.27% | +5.27% | +5.48% | +10.28% | +10.28% |
| Schlechtester Monat | -3.89% | -3.89% | -3.89% | -9.00% | -10.04% |
| Maximaler Verlust | -7.97% | -7.97% | -7.97% | -17.79% | -30.01% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 204.3490 | +31.61% | +31.67% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 166.2620 | +28.08% | +19.32% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 127.7690 | +18.73% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 214.8350 | +30.38% | +28.00% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 238.6160 | +22.63% | +32.92% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 183.4770 | +29.00% | +22.12% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 141.3810 | +31.34% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 247.0990 | +23.55% | +35.94% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 204.4570 | +23.79% | +36.73% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 220.8870 | +23.60% | +36.12% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 246.9600 | +31.41% | +31.08% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 188.9460 | +29.06% | +22.33% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 244.9500 | +23.55% | +35.95% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 231.1260 | +31.36% | +30.92% |
Performance
| lfd. Jahr | +15.98% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +22.63% | ||
| 3 Jahre | +32.92% | ||
| 5 Jahre | +81.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +138.62% | ||
| Jahr | |||
| 2023 | +18.93% | ||
| 2022 | -14.32% | ||
| 2021 | +35.80% | ||
| 2020 | +9.62% | ||
| 2019 | +31.52% | ||
| 2018 | +3.05% | ||
| 2017 | +0.07% | ||
