ABN AMRO Funds Parnassus US ESG Equities I EUR Capitalisation/ LU1890796482 /
| NAV22/08/2024 | Chg.-1.6110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 215.4570EUR | -0.74% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.14 | - |
| 2019 | 5.87 | 4.89 | 3.99 | 3.68 | -3.63 | 4.24 | 3.96 | 0.99 | 1.47 | -1.94 | 5.17 | 0.33 | +32.57% |
| 2020 | 1.09 | -7.02 | -9.98 | 10.21 | 3.06 | 1.35 | 1.46 | 4.94 | 0.15 | -1.96 | 7.54 | 0.88 | +10.50% |
| 2021 | -1.01 | 4.07 | 8.21 | 2.15 | -0.54 | 4.75 | 3.23 | 3.30 | -3.98 | 5.96 | 3.06 | 3.20 | +36.88% |
| 2022 | -3.69 | -4.10 | 4.18 | -3.16 | -2.66 | -4.30 | 10.35 | -2.78 | -7.52 | 6.69 | 3.22 | -8.94 | -13.64% |
| 2023 | 3.59 | -0.27 | 2.08 | -0.14 | 3.55 | 3.28 | 2.25 | 0.26 | -2.87 | -1.48 | 5.54 | 2.79 | +19.87% |
| 2024 | 3.40 | 4.84 | 3.70 | -3.82 | 1.27 | 5.34 | 0.85 | -2.16 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.25% | 13.73% | 13.10% | 16.88% | 20.29% |
| Ratio de Sharpe | 1.43 | 0.59 | 1.41 | 0.30 | 0.49 |
| Le meilleur mois | +5.34% | +5.34% | +5.54% | +10.35% | +10.35% |
| Le plus défavorable mois | -3.82% | -3.82% | -3.82% | -8.94% | -9.98% |
| Perte maximale | -7.93% | -7.93% | -7.93% | -17.49% | -29.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 198.4890 | +25.14% | +21.59% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 161.9600 | +21.68% | +10.23% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 127.0750 | +21.39% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 208.8840 | +23.97% | +18.20% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.9490 | +21.01% | +24.85% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 178.5840 | +22.54% | +12.81% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 137.3550 | +24.88% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.0350 | +21.92% | +27.68% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.3980 | +22.15% | +28.42% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.4570 | +21.97% | +27.84% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 239.9170 | +24.95% | +21.04% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 183.9230 | +22.64% | +13.03% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 238.9380 | +21.92% | +27.68% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.5420 | +24.90% | +20.90% |
Performance
| CAD | +13.81% | ||
|---|---|---|---|
| 6 Mois | +5.62% | ||
| 1 An | +21.97% | ||
| 3 Ans | +27.84% | ||
| 5 Ans | +88.87% | ||
| 10 ans | - | ||
| Depuis le début | +115.46% | ||
| Année | |||
| 2023 | +19.87% | ||
| 2022 | -13.64% | ||
| 2021 | +36.88% | ||
| 2020 | +10.50% | ||
| 2019 | +32.57% | ||
