ABN AMRO Funds Parnassus US ESG Equities I USD Capitalisation/ LU1481506050 /
| NAV22/08/2024 | Var.-2.0340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 239.9170USD | -0.84% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.29% | 12.74% | 12.30% | 16.73% | 20.01% |
| Indice di Sharpe | 1.64 | 1.13 | 1.74 | 0.18 | 0.50 |
| Mese migliore | +4.45% | +4.45% | +8.95% | +8.95% | +10.44% |
| Mese peggiore | -4.78% | -4.78% | -5.25% | -9.90% | -10.08% |
| Perdita massima | -7.08% | -7.08% | -9.10% | -26.44% | -29.99% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.52% | ||
|---|---|---|---|
| 6 mesi | +8.60% | ||
| 1 anno | +24.95% | ||
| 3 anni | +21.04% | ||
| 5 anni | +89.14% | ||
| 10 anni | - | ||
| Dall'inizio | +139.92% | ||
| Anno | |||
| 2023 | +24.07% | ||
| 2022 | -18.95% | ||
| 2021 | +27.22% | ||
| 2020 | +20.65% | ||
| 2019 | +29.75% | ||
| 2018 | -0.98% | ||
