ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
| NAV30/10/2024 | Chg.+0.1410 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 215.8040USD | +0.07% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.26 | -0.88 | 0.95 | 0.75 | 0.93 | 4.81 | 2.51 | -0.03 | -5.63 | 3.92 | -8.32 | -4.74% |
| 2019 | 6.20 | 4.03 | 2.14 | 3.75 | -4.52 | 6.63 | 1.70 | -0.17 | 0.38 | 0.29 | 3.71 | 1.88 | +28.72% |
| 2020 | -0.03 | -7.80 | -10.14 | 9.93 | 4.42 | 2.27 | 6.75 | 6.06 | -1.86 | -2.68 | 10.37 | 3.12 | +19.69% |
| 2021 | -1.78 | 3.92 | 4.70 | 4.56 | 0.58 | 1.90 | 3.15 | 2.76 | -5.79 | 5.73 | 0.18 | 4.19 | +26.21% |
| 2022 | -5.12 | -3.98 | 3.13 | -8.24 | -1.22 | -6.67 | 7.13 | -3.81 | -9.96 | 7.56 | 7.47 | -5.67 | -19.59% |
| 2023 | 5.34 | -2.67 | 4.51 | 1.41 | -0.07 | 5.63 | 3.27 | -1.37 | -5.31 | -1.71 | 8.88 | 4.00 | +23.10% |
| 2024 | 1.60 | 4.38 | 3.44 | -4.85 | 2.75 | 3.93 | 1.75 | 1.40 | 1.89 | 0.45 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.84% | 12.16% | 11.80% | 16.65% | 19.95% |
| Ratio de Sharpe | 1.58 | 1.98 | 2.64 | 0.21 | 0.50 |
| Le meilleur mois | +4.38% | +3.93% | +8.88% | +8.88% | +10.37% |
| Le plus défavorable mois | -4.85% | -4.85% | -4.85% | -9.96% | -10.14% |
| Perte maximale | -7.12% | -7.12% | -7.12% | -26.90% | -30.04% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 205.4270 | +35.50% | +24.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.8420 | +31.88% | +12.72% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 132.4160 | +26.39% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.8040 | +34.23% | +20.95% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 246.2450 | +31.22% | +28.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.2450 | +32.88% | +15.37% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 142.1050 | +35.22% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 255.1560 | +32.20% | +31.85% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.1550 | +32.46% | +32.61% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.0960 | +32.26% | +32.02% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.2330 | +35.30% | +23.85% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.7280 | +32.89% | +15.55% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 252.9370 | +32.20% | +31.86% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.3100 | +35.24% | +23.70% |
Performance
| CAD | +17.71% | ||
|---|---|---|---|
| 6 Mois | +12.77% | ||
| 1 An | +34.23% | ||
| 3 Ans | +20.95% | ||
| 5 Ans | +84.70% | ||
| 10 ans | - | ||
| Depuis le début | +115.80% | ||
| Année | |||
| 2023 | +23.10% | ||
| 2022 | -19.59% | ||
| 2021 | +26.21% | ||
| 2020 | +19.69% | ||
| 2019 | +28.72% | ||
| 2018 | -4.74% | ||
