ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
| NAV7/19/2024 | Chg.-1.4230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.6750EUR | -0.80% | 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 | 0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.82% | 11.31% | 16.45% | 19.99% |
| Sharpe ratio | 1.82 | 1.65 | 1.17 | 0.12 | 0.35 |
| 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 | -6.00% | -6.00% | -10.55% | -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 | 160.3380 | +16.06% | +15.42% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 127.2770 | +18.81% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 206.3920 | +18.18% | +23.63% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 234.9360 | +21.45% | +34.03% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 176.6750 | +16.90% | +18.13% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 135.6220 | +19.05% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 242.9220 | +22.35% | +37.07% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 195.9500 | +19.29% | +27.17% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 200.9240 | +22.59% | +37.86% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 217.1350 | +22.41% | +37.24% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 236.8800 | +19.11% | +26.60% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 181.9490 | +16.97% | +18.36% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 240.8090 | +22.36% | +37.07% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 221.7090 | +19.07% | +26.45% |
Performance
| YTD | +12.06% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +16.90% | ||
| 3 Years | +18.13% | ||
| 5 Years | +66.38% | ||
| 10 Years | - | ||
| Since start | +76.68% | ||
| Year | |||
| 2023 | +21.26% | ||
| 2022 | -21.57% | ||
| 2021 | +25.95% | ||
| 2020 | +17.87% | ||
