ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation/ LU1670606927 /
| NAV2024-10-31 | Chg.-5.5140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.7960USD | -2.37% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.60 | -4.21 | -0.82 | 1.02 | 0.82 | 0.97 | 4.88 | 2.57 | 0.03 | -5.57 | 3.98 | -8.26 | -0.95% |
| 2019 | 6.27 | 4.09 | 2.21 | 3.81 | -4.46 | 6.70 | 1.77 | -0.10 | 0.44 | 0.35 | 3.78 | 1.95 | +29.70% |
| 2020 | 0.04 | -7.74 | -10.08 | 10.00 | 4.49 | 2.34 | 6.82 | 6.13 | -1.80 | -2.62 | 10.43 | 3.19 | +20.60% |
| 2021 | -1.71 | 3.98 | 4.78 | 4.62 | 0.64 | 1.97 | 3.21 | 2.83 | -5.74 | 5.80 | 0.24 | 4.26 | +27.18% |
| 2022 | -5.06 | -3.92 | 3.20 | -8.18 | -1.16 | -6.61 | 7.19 | -3.74 | -9.90 | 7.63 | 7.53 | -5.62 | -18.99% |
| 2023 | 5.41 | -2.62 | 4.57 | 1.47 | -0.01 | 5.69 | 3.33 | -1.30 | -5.26 | -1.65 | 8.95 | 4.06 | +24.02% |
| 2024 | 1.67 | 4.44 | 3.49 | -4.78 | 2.82 | 3.99 | 1.82 | 1.46 | 1.96 | -1.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.58% | 11.98% | 16.70% | 19.98% |
| Sharpe ratio | 1.33 | 1.50 | 2.34 | 0.21 | 0.52 |
| Best month | +4.44% | +3.99% | +8.95% | +8.95% | +10.43% |
| Worst month | -4.78% | -4.78% | -4.78% | -9.90% | -10.08% |
| Maximum loss | -7.09% | -7.09% | -7.09% | -26.46% | -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 | 200.5520 | +31.34% | +21.46% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 162.8480 | +27.80% | +10.02% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 130.8110 | +23.75% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 210.6760 | +30.11% | +18.08% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 240.5500 | +26.68% | +25.95% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 179.8390 | +28.78% | +12.61% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 138.7320 | +31.07% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 249.2600 | +27.63% | +28.80% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 206.2770 | +27.88% | +29.55% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.8250 | +27.68% | +28.97% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 242.3410 | +31.15% | +20.91% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 185.1910 | +28.79% | +12.79% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 247.0920 | +27.63% | +28.81% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 226.7960 | +31.09% | +20.77% |
Performance
| YTD | +15.63% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +31.09% | ||
| 3 Years | +20.77% | ||
| 5 Years | +88.52% | ||
| 10 Years | - | ||
| Since start | +126.80% | ||
| Year | |||
| 2023 | +24.02% | ||
| 2022 | -18.99% | ||
| 2021 | +27.18% | ||
| 2020 | +20.60% | ||
| 2019 | +29.70% | ||
| 2018 | -0.95% | ||
