ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation/ LU1890796136 /
| NAV2024-09-30 | Chg.+0.3320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2620EUR | +0.20% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -6.10 | 0.85 | 3.05 | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | 9.76 | 3.59 | 1.55 | - |
| 2020 | -0.20 | -7.85 | -10.77 | 9.61 | 4.27 | 2.12 | 6.60 | 5.93 | -1.91 | -2.78 | 10.22 | 2.91 | +16.98% |
| 2021 | -1.84 | 3.86 | 4.57 | 4.45 | 0.49 | 1.86 | 3.07 | 2.69 | -5.90 | 5.67 | 0.19 | 4.01 | +25.00% |
| 2022 | -5.23 | -4.12 | 2.88 | -8.40 | -1.48 | -7.01 | 6.93 | -4.06 | -10.31 | 7.19 | 7.09 | -6.08 | -22.19% |
| 2023 | 5.06 | -2.91 | 4.35 | 1.23 | -0.19 | 5.38 | 3.08 | -1.53 | -5.48 | -1.84 | 8.61 | 3.81 | +20.34% |
| 2024 | 1.52 | 4.26 | 3.29 | -4.98 | 2.58 | 3.81 | 1.60 | 1.20 | 1.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.67% | 12.10% | 16.71% | 10.70% |
| Sharpe ratio | 1.51 | 0.83 | 2.06 | 0.16 | - |
| Best month | +4.26% | +3.81% | +8.61% | +8.61% | +10.22% |
| Worst month | -4.98% | -4.98% | -5.48% | -10.31% | -10.77% |
| Maximum loss | -7.17% | -7.17% | -7.17% | -28.58% | -30.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 204.3490 | +31.61% | +31.67% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.2620 | +28.08% | +19.32% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 127.7690 | +18.73% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.8350 | +30.38% | +28.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 238.6160 | +22.63% | +32.92% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 183.4770 | +29.00% | +22.12% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 141.3810 | +31.34% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 247.0990 | +23.55% | +35.94% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 204.4570 | +23.79% | +36.73% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 220.8870 | +23.60% | +36.12% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 246.9600 | +31.41% | +31.08% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 188.9460 | +29.06% | +22.33% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 244.9500 | +23.55% | +35.95% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.1260 | +31.36% | +30.92% |
Performance
| YTD | +15.72% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +28.08% | ||
| 3 Years | +19.32% | ||
| 5 Years | +66.26% | ||
| 10 Years | - | ||
| Since start | +76.71% | ||
| Year | |||
| 2023 | +20.34% | ||
| 2022 | -22.19% | ||
| 2021 | +25.00% | ||
| 2020 | +16.98% | ||
