ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
| NAV30/09/2024 | Chg.+0.3880 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 188.9460EUR | +0.21% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.59 | - |
| 2019 | 5.97 | 3.87 | 1.91 | 3.53 | -4.73 | 6.39 | 1.54 | -0.30 | 0.19 | 0.08 | 3.66 | 1.63 | +25.85% |
| 2020 | -0.16 | -7.80 | -10.62 | 9.66 | 4.34 | 2.19 | 6.67 | 6.00 | -1.85 | -2.70 | 10.29 | 3.00 | +18.01% |
| 2021 | -1.78 | 3.92 | 4.64 | 4.51 | 0.55 | 1.91 | 3.13 | 2.77 | -5.83 | 5.73 | 0.27 | 4.06 | +25.95% |
| 2022 | -5.17 | -4.05 | 2.98 | -8.34 | -1.41 | -6.95 | 7.02 | -3.94 | -10.25 | 7.26 | 7.16 | -6.02 | -21.48% |
| 2023 | 5.13 | -2.81 | 4.41 | 1.29 | -0.12 | 5.45 | 3.15 | -1.47 | -5.42 | -1.77 | 8.69 | 3.87 | +21.33% |
| 2024 | 1.60 | 4.33 | 3.35 | -4.91 | 2.65 | 3.87 | 1.65 | 1.27 | 1.80 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.09% | 12.66% | 12.09% | 16.71% | 19.96% |
| Ratio de Sharpe | 1.59 | 0.90 | 2.14 | 0.22 | 0.42 |
| Le meilleur mois | +4.33% | +3.87% | +8.69% | +8.69% | +10.29% |
| Le plus défavorable mois | -4.91% | -4.91% | -5.42% | -10.25% | -10.62% |
| Perte maximale | -7.14% | -7.14% | -7.14% | -28.05% | -30.29% |
| 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 | 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
| CAD | +16.39% | ||
|---|---|---|---|
| 6 Mois | +7.04% | ||
| 1 An | +29.06% | ||
| 3 Ans | +22.33% | ||
| 5 Ans | +73.76% | ||
| 10 ans | - | ||
| Depuis le début | +88.95% | ||
| Année | |||
| 2023 | +21.33% | ||
| 2022 | -21.48% | ||
| 2021 | +25.95% | ||
| 2020 | +18.01% | ||
| 2019 | +25.85% | ||
