ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
| NAV22.08.2024 | Diff.-1.5790 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 183.9230EUR | -0.85% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.26% | 12.72% | 12.28% | 16.71% | 19.99% |
| Sharpe Ratio | 1.47 | 0.97 | 1.56 | 0.04 | 0.38 |
| Bester Monat | +4.33% | +4.33% | +8.69% | +8.69% | +10.29% |
| Schlechtester Monat | -4.91% | -4.91% | -5.42% | -10.25% | -10.62% |
| Maximaler Verlust | -7.14% | -7.14% | -9.37% | -28.05% | -30.29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 198.4890 | +25.14% | +21.59% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 161.9600 | +21.68% | +10.23% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 127.0750 | +21.39% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 208.8840 | +23.97% | +18.20% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 232.9490 | +21.01% | +24.85% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 178.5840 | +22.54% | +12.81% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 137.3550 | +24.88% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 241.0350 | +21.92% | +27.68% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 199.3980 | +22.15% | +28.42% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 215.4570 | +21.97% | +27.84% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 239.9170 | +24.95% | +21.04% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 183.9230 | +22.64% | +13.03% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 238.9380 | +21.92% | +27.68% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 224.5420 | +24.90% | +20.90% |
Performance
| lfd. Jahr | +13.29% | ||
|---|---|---|---|
| 6 Monate | +7.61% | ||
| 1 Jahr | +22.64% | ||
| 3 Jahre | +13.03% | ||
| 5 Jahre | +69.98% | ||
| 10 Jahre | - | ||
| seit Beginn | +83.92% | ||
| Jahr | |||
| 2023 | +21.33% | ||
| 2022 | -21.48% | ||
| 2021 | +25.95% | ||
| 2020 | +18.01% | ||
| 2019 | +25.85% | ||
