ABN AMRO Funds Parnassus US ESG Equities R GBP Capitalisation/ LU2434831587 /
| NAV30/10/2024 | Var.+0.0380 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.4160GBP | +0.03% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.93 | 5.17 | -3.71 | -1.53 | -3.09 | 7.31 | 0.34 | -6.09 | 4.35 | 3.96 | -6.56 | -2.54% |
| 2023 | 3.00 | -0.97 | 2.39 | -0.18 | 1.41 | 3.03 | 2.10 | 0.21 | -1.64 | -1.07 | 4.43 | 3.33 | +17.03% |
| 2024 | 1.78 | 5.15 | 3.64 | -3.93 | 1.12 | 4.74 | 0.21 | -0.84 | -0.10 | 3.64 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.46% | 12.14% | 12.63% | -% | -% |
| Indice di Sharpe | 1.34 | 1.28 | 1.85 | - | - |
| Mese migliore | +5.15% | +4.74% | +5.15% | +7.31% | - |
| Mese peggiore | -3.93% | -3.93% | -3.93% | -6.56% | - |
| Perdita massima | -5.71% | -5.71% | -5.71% | - | - |
| Outperformance | -1.14% | - | -7.25% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 205.4270 | +35.50% | +24.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.8420 | +31.88% | +12.72% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 132.4160 | +26.39% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.8040 | +34.23% | +20.95% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 246.2450 | +31.22% | +28.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.2450 | +32.88% | +15.37% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 142.1050 | +35.22% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 255.1560 | +32.20% | +31.85% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.1550 | +32.46% | +32.61% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.0960 | +32.26% | +32.02% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.2330 | +35.30% | +23.85% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.7280 | +32.89% | +15.55% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 252.9370 | +32.20% | +31.86% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.3100 | +35.24% | +23.70% |
Prestazione
| YTD | +16.09% | ||
|---|---|---|---|
| 6 mesi | +8.95% | ||
| 1 anno | +26.39% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.42% | ||
| Anno | |||
| 2023 | +17.03% | ||
| 2022 | -2.54% | ||
