ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation/ LU1586378710 /
| NAV2024-06-05 | Chg.+3.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.5640EUR | +1.31% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.25 | -1.66 | 2.65 | 4.70 | 0.76 | 4.71 | 2.93 | 0.23 | -3.23 | 4.08 | -9.13 | +2.34% |
| 2019 | 5.88 | 4.89 | 3.97 | 3.66 | -3.66 | 4.23 | 3.95 | 0.98 | 1.47 | -1.94 | 5.17 | 0.32 | +32.44% |
| 2020 | 1.08 | -7.02 | -9.98 | 10.20 | 3.07 | 1.35 | 1.46 | 4.94 | 0.15 | -1.96 | 7.54 | 0.88 | +10.45% |
| 2021 | -1.01 | 4.07 | 8.20 | 2.14 | -0.54 | 4.74 | 3.22 | 3.30 | -3.99 | 5.96 | 3.06 | 3.20 | +36.82% |
| 2022 | -3.69 | -4.11 | 4.18 | -3.16 | -2.66 | -4.31 | 10.34 | -2.79 | -7.52 | 6.69 | 3.22 | -8.94 | -13.68% |
| 2023 | 3.59 | -0.27 | 2.07 | -0.14 | 3.55 | 3.28 | 2.25 | 0.26 | -2.88 | -1.49 | 5.54 | 2.78 | +19.82% |
| 2024 | 3.39 | 4.84 | 3.70 | -3.83 | 1.27 | 1.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.81% | 11.76% | 16.57% | 20.28% |
| Sharpe ratio | 2.10 | 2.15 | 1.44 | 0.48 | 0.52 |
| Best month | +4.84% | +4.84% | +5.54% | +10.34% | +10.34% |
| Worst month | -3.83% | -3.83% | -3.83% | -8.94% | -9.98% |
| Maximum loss | -4.77% | -4.77% | -7.72% | -17.50% | -29.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 155.6310 | +19.20% | +13.40% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 124.6800 | +19.09% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.8880 | +21.51% | +21.26% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.0250 | +19.78% | +36.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.3510 | +20.07% | +16.04% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.2310 | +22.41% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 235.5640 | +20.67% | +39.08% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5590 | +22.66% | +24.73% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.7910 | +20.91% | +39.89% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 210.5460 | +20.73% | +39.26% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.1960 | +22.47% | +24.17% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 176.4640 | +20.15% | +16.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 233.5130 | +20.68% | +39.09% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.5290 | +22.43% | +24.02% |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +20.67% | ||
| 3 Years | +39.08% | ||
| 5 Years | +95.53% | ||
| 10 Years | - | ||
| Since start | +135.56% | ||
| Year | |||
| 2023 | +19.82% | ||
| 2022 | -13.68% | ||
| 2021 | +36.82% | ||
| 2020 | +10.45% | ||
| 2019 | +32.44% | ||
| 2018 | +2.34% | ||
