ABN AMRO Funds Parnassus US ESG Equities X1 USD Capitalisation/ LU1955039745 /
NAV2024-06-05 | Chg.+2.2120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.5590USD | +1.18% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.46 | 6.71 | 1.77 | -0.10 | 0.45 | 0.36 | 3.79 | 1.96 | - |
2020 | 0.05 | -7.73 | -10.07 | 10.01 | 4.50 | 2.35 | 6.83 | 6.15 | -1.79 | -2.60 | 10.45 | 3.20 | +20.76% |
2021 | -1.70 | 3.99 | 4.79 | 4.64 | 0.66 | 1.99 | 3.23 | 2.85 | -5.72 | 5.82 | 0.25 | 4.28 | +27.40% |
2022 | -5.05 | -3.91 | 3.22 | -8.17 | -1.14 | -6.60 | 7.20 | -3.73 | -9.89 | 7.65 | 7.55 | -5.60 | -18.83% |
2023 | 5.43 | -2.60 | 4.59 | 1.49 | 0.01 | 5.71 | 3.35 | -1.29 | -5.24 | -1.63 | 8.96 | 4.08 | +24.26% |
2024 | 1.69 | 4.46 | 3.51 | -4.77 | 2.83 | 1.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.37% | 11.18% | 11.48% | 16.49% | 20.01% |
Sharpe ratio | 1.76 | 2.43 | 1.64 | 0.24 | 0.50 |
Best month | +4.46% | +4.46% | +8.96% | +8.96% | +10.45% |
Worst month | -4.77% | -4.77% | -5.24% | -9.89% | -10.07% |
Maximum loss | -5.91% | -5.91% | -10.02% | -26.35% | -29.98% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 155.6310 | +19.20% | +13.40% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 124.6800 | +19.09% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.8880 | +21.51% | +21.26% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.0250 | +19.78% | +36.00% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.3510 | +20.07% | +16.04% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.2310 | +22.41% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 235.5640 | +20.67% | +39.08% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5590 | +22.66% | +24.73% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.7910 | +20.91% | +39.89% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 210.5460 | +20.73% | +39.26% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.1960 | +22.47% | +24.17% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 176.4640 | +20.15% | +16.27% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 233.5130 | +20.68% | +39.09% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.5290 | +22.43% | +24.02% |
Performance
YTD | +9.47% | ||
---|---|---|---|
6 Months | +14.39% | ||
1 Year | +22.66% | ||
3 Years | +24.73% | ||
5 Years | +90.43% | ||
10 Years | - | ||
Since start | +89.56% | ||
Year | |||
2023 | +24.26% | ||
2022 | -18.83% | ||
2021 | +27.40% | ||
2020 | +20.76% |