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

Fonds
NAV22.08.2024 Diff.-1,5330 Ertragstyp Ausrichtung Fondsgesellschaft
178,5840EUR -0,85% 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 0,35 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,26% 12,72% 12,27% 16,70% 19,99%
Sharpe Ratio 1,47 0,96 1,55 0,03 0,38
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 -7,15% -7,15% -9,41% -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 198,4890 +25,14% +21,59%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 161,9600 +21,68% +10,23%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 127,0750 +21,39% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 208,8840 +23,97% +18,20%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 232,9490 +21,01% +24,85%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 178,5840 +22,54% +12,81%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 137,3550 +24,88% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 241,0350 +21,92% +27,68%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 199,3980 +22,15% +28,42%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 215,4570 +21,97% +27,84%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 239,9170 +24,95% +21,04%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 183,9230 +22,64% +13,03%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 238,9380 +21,92% +27,68%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 224,5420 +24,90% +20,90%

Performance

lfd. Jahr  
+13,27%
6 Monate  
+7,60%
1 Jahr  
+22,54%
3 Jahre  
+12,81%
5 Jahre  
+69,39%
10 Jahre     -
seit Beginn  
+78,58%
Jahr
2023  
+21,26%
2022
  -21,57%
2021  
+25,95%
2020  
+17,87%