ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
| NAV30/09/2024 | Chg.+0.3780 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 183.4770EUR | +0.21% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.27 | 1.81 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.09% | 12.67% | 12.09% | 16.70% | 19.96% |
| Ratio de Sharpe | 1.59 | 0.90 | 2.14 | 0.21 | 0.41 |
| Le meilleur mois | +4.32% | +3.87% | +8.69% | +8.69% | +10.28% |
| Le plus défavorable mois | -4.91% | -4.91% | -5.45% | -10.25% | -10.72% |
| Perte maximale | -7.15% | -7.15% | -7.15% | -28.11% | -30.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 204.3490 | +31.61% | +31.67% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.2620 | +28.08% | +19.32% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 127.7690 | +18.73% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.8350 | +30.38% | +28.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 238.6160 | +22.63% | +32.92% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 183.4770 | +29.00% | +22.12% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 141.3810 | +31.34% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 247.0990 | +23.55% | +35.94% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 204.4570 | +23.79% | +36.73% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 220.8870 | +23.60% | +36.12% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 246.9600 | +31.41% | +31.08% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 188.9460 | +29.06% | +22.33% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 244.9500 | +23.55% | +35.95% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.1260 | +31.36% | +30.92% |
Performance
| CAD | +16.37% | ||
|---|---|---|---|
| 6 Mois | +7.04% | ||
| 1 An | +29.00% | ||
| 3 Ans | +22.12% | ||
| 5 Ans | +73.17% | ||
| 10 ans | - | ||
| Depuis le début | +83.48% | ||
| Année | |||
| 2023 | +21.26% | ||
| 2022 | -21.57% | ||
| 2021 | +25.95% | ||
| 2020 | +17.87% | ||
