ABN AMRO Funds Parnassus US ESG Equities I USD Capitalisation/ LU1481506050 /
| NAV9/30/2024 | Chg.+0.5080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.9600USD | +0.21% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.79 | 3.19 | 0.07 | - |
| 2018 | 4.59 | -4.22 | -0.82 | 1.00 | 0.81 | 0.98 | 4.87 | 2.57 | 0.04 | -5.57 | 3.99 | -8.26 | -0.98% |
| 2019 | 6.27 | 4.09 | 2.21 | 3.82 | -4.46 | 6.70 | 1.77 | -0.10 | 0.44 | 0.36 | 3.78 | 1.95 | +29.75% |
| 2020 | 0.04 | -7.74 | -10.08 | 10.00 | 4.50 | 2.34 | 6.82 | 6.14 | -1.80 | -2.61 | 10.44 | 3.19 | +20.65% |
| 2021 | -1.71 | 3.98 | 4.77 | 4.63 | 0.64 | 1.97 | 3.22 | 2.83 | -5.73 | 5.80 | 0.24 | 4.27 | +27.22% |
| 2022 | -5.06 | -3.92 | 3.20 | -8.18 | -1.15 | -6.61 | 7.19 | -3.74 | -9.90 | 7.64 | 7.54 | -5.61 | -18.95% |
| 2023 | 5.41 | -2.61 | 4.58 | 1.48 | 0.00 | 5.69 | 3.34 | -1.30 | -5.25 | -1.65 | 8.95 | 4.06 | +24.07% |
| 2024 | 1.67 | 4.45 | 3.50 | -4.78 | 2.82 | 3.99 | 1.83 | 1.46 | 1.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.70% | 12.13% | 16.73% | 19.98% |
| Sharpe ratio | 1.76 | 1.07 | 2.33 | 0.37 | 0.54 |
| Best month | +4.45% | +3.99% | +8.95% | +8.95% | +10.44% |
| Worst month | -4.78% | -4.78% | -5.25% | -9.90% | -10.08% |
| Maximum loss | -7.08% | -7.08% | -7.08% | -26.44% | -29.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +17.88% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +31.41% | ||
| 3 Years | +31.08% | ||
| 5 Years | +93.17% | ||
| 10 Years | - | ||
| Since start | +146.96% | ||
| Year | |||
| 2023 | +24.07% | ||
| 2022 | -18.95% | ||
| 2021 | +27.22% | ||
| 2020 | +20.65% | ||
| 2019 | +29.75% | ||
| 2018 | -0.98% | ||
