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

Fonds
NAV30.09.2024 Diff.+0,3780 Ertragstyp Ausrichtung Fondsgesellschaft
183,4770EUR +0,21% 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 1,65 1,27 1,81 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,09% 12,67% 12,09% 16,70% 19,96%
Sharpe Ratio 1,59 0,90 2,14 0,21 0,41
Bester Monat +4,32% +3,87% +8,69% +8,69% +10,28%
Schlechtester Monat -4,91% -4,91% -5,45% -10,25% -10,72%
Maximaler Verlust -7,15% -7,15% -7,15% -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 204,3490 +31,61% +31,67%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 166,2620 +28,08% +19,32%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 127,7690 +18,73% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 214,8350 +30,38% +28,00%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 238,6160 +22,63% +32,92%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 183,4770 +29,00% +22,12%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 141,3810 +31,34% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 247,0990 +23,55% +35,94%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 204,4570 +23,79% +36,73%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 220,8870 +23,60% +36,12%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 246,9600 +31,41% +31,08%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 188,9460 +29,06% +22,33%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 244,9500 +23,55% +35,95%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 231,1260 +31,36% +30,92%

Performance

lfd. Jahr  
+16,37%
6 Monate  
+7,04%
1 Jahr  
+29,00%
3 Jahre  
+22,12%
5 Jahre  
+73,17%
10 Jahre     -
seit Beginn  
+83,48%
Jahr
2023  
+21,26%
2022
  -21,57%
2021  
+25,95%
2020  
+17,87%