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ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/  LU1890796300  /

Fonds
NAV19.07.2024 Diff.-1,4230 Ertragstyp Ausrichtung Fondsgesellschaft
176,6750EUR -0,80% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,53 -0,30 0,18 0,08 3,65 1,62 -
2020 -0,14 -7,79 -10,72 9,69 4,34 2,18 6,66 6,00 -1,85 -2,71 10,28 2,98 +17,87%
2021 -1,77 3,92 4,65 4,51 0,54 1,89 3,15 2,75 -5,84 5,73 0,28 4,09 +25,95%
2022 -5,18 -4,05 2,97 -8,38 -1,42 -6,95 7,01 -3,94 -10,25 7,30 7,06 -6,01 -21,57%
2023 5,12 -2,79 4,40 1,29 -0,13 5,44 3,15 -1,46 -5,45 -1,79 8,69 3,87 +21,26%
2024 1,59 4,32 3,35 -4,91 2,65 3,87 0,91 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,73% 10,82% 11,31% 16,45% 19,99%
Sharpe Ratio 1,82 1,65 1,17 0,12 0,35
Bester Monat +4,32% +4,32% +8,69% +8,69% +10,28%
Schlechtester Monat -4,91% -4,91% -5,45% -10,25% -10,72%
Maximaler Verlust -6,00% -6,00% -10,55% -28,11% -30,31%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 160,3380 +16,06% +15,42%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 127,2770 +18,81% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 206,3920 +18,18% +23,63%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 234,9360 +21,45% +34,03%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 176,6750 +16,90% +18,13%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 135,6220 +19,05% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 242,9220 +22,35% +37,07%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 195,9500 +19,29% +27,17%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 200,9240 +22,59% +37,86%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 217,1350 +22,41% +37,24%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 236,8800 +19,11% +26,60%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 181,9490 +16,97% +18,36%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 240,8090 +22,36% +37,07%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 221,7090 +19,07% +26,45%

Performance

lfd. Jahr  
+12,06%
6 Monate  
+10,22%
1 Jahr  
+16,90%
3 Jahre  
+18,13%
5 Jahre  
+66,38%
10 Jahre     -
seit Beginn  
+76,68%
Jahr
2023  
+21,26%
2022
  -21,57%
2021  
+25,95%
2020  
+17,87%