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ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/  LU1955039661  /

Fonds
NAV30.09.2024 Diff.+0,7610 Ertragstyp Ausrichtung Fondsgesellschaft
204,4570EUR +0,37% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -3,62 4,25 3,96 1,00 1,48 -1,93 5,18 0,34 -
2020 1,10 -7,01 -9,97 10,21 3,07 1,37 1,47 4,95 0,16 -1,95 7,55 0,89 +10,60%
2021 -1,00 4,09 8,22 2,16 -0,53 4,76 3,24 3,31 -3,97 5,97 3,07 3,22 +37,08%
2022 -3,68 -4,09 4,19 -3,14 -2,65 -4,29 10,36 -2,77 -7,51 6,70 3,23 -8,93 -13,51%
2023 3,60 -0,26 2,09 -0,13 3,57 3,30 2,27 0,28 -2,86 -1,47 5,56 2,80 +20,05%
2024 3,41 4,85 3,72 -3,81 1,28 5,35 0,87 -0,80 1,14 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,07% 13,72% 12,98% 16,92% 20,29%
Sharpe Ratio 1,52 0,40 1,59 0,45 0,51
Bester Monat +5,35% +5,35% +5,56% +10,36% +10,36%
Schlechtester Monat -3,81% -3,81% -3,81% -8,93% -9,97%
Maximaler Verlust -7,93% -7,93% -7,93% -17,43% -29,95%
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  
+16,81%
6 Monate  
+4,31%
1 Jahr  
+23,79%
3 Jahre  
+36,73%
5 Jahre  
+90,32%
10 Jahre     -
seit Beginn  
+104,46%
Jahr
2023  
+20,05%
2022
  -13,51%
2021  
+37,08%
2020  
+10,60%