ABN AMRO Funds Parnassus US ESG Equities A EUR Capitalisation/ LU1481505755 /
| NAV15/05/2024 | Chg.+2.1240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 229.2560EUR | +0.94% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.62 | -0.32 | -1.15 | -2.36 | -0.94 | -1.65 | -0.95 | 1.95 | 3.19 | 0.81 | -0.66 | +0.07% |
| 2018 | 0.92 | -2.33 | -1.74 | 2.56 | 4.62 | 0.69 | 4.64 | 2.87 | 0.17 | -3.30 | 4.02 | -9.19 | +3.05% |
| 2019 | 5.80 | 4.83 | 3.92 | 3.61 | -3.70 | 4.16 | 3.89 | 0.92 | 1.41 | -2.01 | 5.11 | 0.26 | +31.52% |
| 2020 | 1.02 | -7.07 | -10.04 | 10.14 | 3.00 | 1.29 | 1.39 | 4.87 | 0.09 | -2.03 | 7.47 | 0.81 | +9.62% |
| 2021 | -1.08 | 4.01 | 8.13 | 2.08 | -0.60 | 4.67 | 3.16 | 3.23 | -4.05 | 5.89 | 2.99 | 3.13 | +35.80% |
| 2022 | -3.75 | -4.16 | 4.11 | -3.22 | -2.72 | -4.37 | 10.28 | -2.85 | -7.58 | 6.62 | 3.16 | -9.00 | -14.32% |
| 2023 | 3.52 | -0.33 | 2.01 | -0.20 | 3.48 | 3.22 | 2.18 | 0.20 | -2.93 | -1.55 | 5.48 | 2.72 | +18.93% |
| 2024 | 3.32 | 4.78 | 3.64 | -3.89 | 3.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.86% | 11.73% | 11.88% | 16.57% | 20.29% |
| Ratio de Sharpe | 2.57 | 2.67 | 1.68 | 0.45 | 0.49 |
| Le meilleur mois | +4.78% | +5.48% | +5.48% | +10.28% | +10.28% |
| Le plus défavorable mois | -3.89% | -3.89% | -3.89% | -9.00% | -10.04% |
| Perte maximale | -4.82% | -4.82% | -7.80% | -17.79% | -30.01% |
| 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 | 156.4600 | +21.30% | +15.39% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 126.2740 | +23.24% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 200.7830 | +23.66% | +23.34% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.2560 | +23.76% | +37.98% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 172.1870 | +22.17% | +18.07% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 133.7530 | +23.26% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 236.7350 | +24.68% | +41.11% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 190.3050 | +24.82% | +26.86% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 195.7370 | +24.92% | +41.92% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.5870 | +24.74% | +41.28% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.1180 | +24.63% | +26.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 177.3240 | +22.26% | +18.30% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 234.6730 | +24.69% | +41.11% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.3960 | +24.58% | +26.14% |
Performance
| CAD | +11.43% | ||
|---|---|---|---|
| 6 Mois | +16.09% | ||
| 1 An | +23.76% | ||
| 3 Ans | +37.98% | ||
| 5 Ans | +90.16% | ||
| 10 ans | - | ||
| Depuis le début | +129.26% | ||
| Année | |||
| 2023 | +18.93% | ||
| 2022 | -14.32% | ||
| 2021 | +35.80% | ||
| 2020 | +9.62% | ||
| 2019 | +31.52% | ||
| 2018 | +3.05% | ||
| 2017 | +0.07% | ||
