ABN AMRO Funds Parnassus US ESG Equities R USD Distribution/ LU2474253148 /
NAV2024-06-05 | Chg.+1.5310 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2310USD | +1.18% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -6.61 | 7.19 | -3.75 | -9.91 | 7.63 | 7.53 | -5.62 | - |
2023 | 5.41 | -2.62 | 4.57 | 1.47 | -1.06 | 5.69 | 3.33 | -1.30 | -5.26 | -1.65 | 8.93 | 4.06 | +22.71% |
2024 | 1.67 | 4.44 | 3.49 | -4.78 | 2.82 | 1.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.37% | 11.18% | 11.48% | -% | -% |
Sharpe ratio | 1.74 | 2.41 | 1.62 | - | - |
Best month | +4.44% | +4.44% | +8.93% | +8.93% | - |
Worst month | -4.78% | -4.78% | -5.26% | -9.91% | - |
Maximum loss | -5.92% | -5.92% | -10.06% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 155.6310 | +19.20% | +13.40% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 124.6800 | +19.09% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.8880 | +21.51% | +21.26% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.0250 | +19.78% | +36.00% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.3510 | +20.07% | +16.04% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.2310 | +22.41% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 235.5640 | +20.67% | +39.08% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5590 | +22.66% | +24.73% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.7910 | +20.91% | +39.89% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 210.5460 | +20.73% | +39.26% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.1960 | +22.47% | +24.17% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 176.4640 | +20.15% | +16.27% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 233.5130 | +20.68% | +39.09% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.5290 | +22.43% | +24.02% |
Performance
YTD | +9.38% | ||
---|---|---|---|
6 Months | +14.28% | ||
1 Year | +22.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.21% | ||
Year | |||
2023 | +22.71% |
Dividends
2024-06-04 | 1.96 USD |