ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
| NAV31.10.2024 | Diff.-5.1280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210.6760USD | -2.38% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.94 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.11% | 12.58% | 11.98% | 16.70% | 19.98% |
| Sharpe Ratio | 1.25 | 1.43 | 2.26 | 0.16 | 0.48 |
| Bester Monat | +4.38% | +3.93% | +8.88% | +8.88% | +10.37% |
| Schlechtester Monat | -4.85% | -4.85% | -4.85% | -9.96% | -10.14% |
| Maximaler Verlust | -7.12% | -7.12% | -7.12% | -26.90% | -30.04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 200.5520 | +31.34% | +21.46% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 162.8480 | +27.80% | +10.02% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 130.8110 | +23.75% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 210.6760 | +30.11% | +18.08% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 240.5500 | +26.68% | +25.95% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 179.8390 | +28.78% | +12.61% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 138.7320 | +31.07% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 249.2600 | +27.63% | +28.80% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 206.2770 | +27.88% | +29.55% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 222.8250 | +27.68% | +28.97% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 242.3410 | +31.15% | +20.91% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 185.1910 | +28.79% | +12.79% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 247.0920 | +27.63% | +28.81% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 226.7960 | +31.09% | +20.77% |
Performance
| lfd. Jahr | +14.91% | ||
|---|---|---|---|
| 6 Monate | +10.09% | ||
| 1 Jahr | +30.11% | ||
| 3 Jahre | +18.08% | ||
| 5 Jahre | +81.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +110.68% | ||
| Jahr | |||
| 2023 | +23.10% | ||
| 2022 | -19.59% | ||
| 2021 | +26.21% | ||
| 2020 | +19.69% | ||
| 2019 | +28.72% | ||
| 2018 | -4.74% | ||
