ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
| NAV22/08/2024 | Chg.-1.5330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.5840EUR | -0.85% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.72% | 12.27% | 16.70% | 19.99% |
| Sharpe ratio | 1.47 | 0.96 | 1.55 | 0.03 | 0.38 |
| Best month | +4.32% | +4.32% | +8.69% | +8.69% | +10.28% |
| Worst month | -4.91% | -4.91% | -5.45% | -10.25% | -10.72% |
| Maximum loss | -7.15% | -7.15% | -9.41% | -28.11% | -30.31% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 198.4890 | +25.14% | +21.59% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 161.9600 | +21.68% | +10.23% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 127.0750 | +21.39% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 208.8840 | +23.97% | +18.20% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.9490 | +21.01% | +24.85% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 178.5840 | +22.54% | +12.81% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 137.3550 | +24.88% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.0350 | +21.92% | +27.68% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.3980 | +22.15% | +28.42% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.4570 | +21.97% | +27.84% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 239.9170 | +24.95% | +21.04% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 183.9230 | +22.64% | +13.03% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 238.9380 | +21.92% | +27.68% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.5420 | +24.90% | +20.90% |
Performance
| YTD | +13.27% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +22.54% | ||
| 3 Years | +12.81% | ||
| 5 Years | +69.39% | ||
| 10 Years | - | ||
| Since start | +78.58% | ||
| Year | |||
| 2023 | +21.26% | ||
| 2022 | -21.57% | ||
| 2021 | +25.95% | ||
| 2020 | +17.87% | ||
