ABN AMRO Funds Parnassus US ESG Equities I EUR Capitalisation/ LU1890796482 /
| NAV2024-05-14 | Chg.+0.6940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.6220EUR | +0.33% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.14 | - |
| 2019 | 5.87 | 4.89 | 3.99 | 3.68 | -3.63 | 4.24 | 3.96 | 0.99 | 1.47 | -1.94 | 5.17 | 0.33 | +32.57% |
| 2020 | 1.09 | -7.02 | -9.98 | 10.21 | 3.06 | 1.35 | 1.46 | 4.94 | 0.15 | -1.96 | 7.54 | 0.88 | +10.50% |
| 2021 | -1.01 | 4.07 | 8.21 | 2.15 | -0.54 | 4.75 | 3.23 | 3.30 | -3.98 | 5.96 | 3.06 | 3.20 | +36.88% |
| 2022 | -3.69 | -4.10 | 4.18 | -3.16 | -2.66 | -4.30 | 10.35 | -2.78 | -7.52 | 6.69 | 3.22 | -8.94 | -13.64% |
| 2023 | 3.59 | -0.27 | 2.08 | -0.14 | 3.55 | 3.28 | 2.25 | 0.26 | -2.87 | -1.48 | 5.54 | 2.79 | +19.87% |
| 2024 | 3.40 | 4.84 | 3.70 | -3.82 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.67% | 11.87% | 16.60% | 20.28% |
| Sharpe ratio | 2.40 | 2.54 | 1.67 | 0.47 | 0.53 |
| Best month | +4.84% | +5.54% | +5.54% | +10.35% | +10.35% |
| Worst month | -3.82% | -3.82% | -3.82% | -8.94% | -9.98% |
| Maximum loss | -4.77% | -4.77% | -7.71% | -17.49% | -29.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 154.5850 | +19.84% | +13.14% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 125.3270 | +22.32% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 198.3450 | +22.15% | +20.91% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.1320 | +22.61% | +35.53% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 170.1200 | +20.70% | +15.76% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 132.1260 | +21.76% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 234.5370 | +23.52% | +38.61% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 187.9900 | +23.30% | +24.38% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 193.9190 | +23.76% | +39.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 209.6220 | +23.58% | +38.78% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.3190 | +23.12% | +23.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 175.1940 | +20.79% | +16.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.4940 | +23.53% | +38.61% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 212.7770 | +23.07% | +23.67% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +23.58% | ||
| 3 Years | +38.78% | ||
| 5 Years | +97.26% | ||
| 10 Years | - | ||
| Since start | +109.62% | ||
| Year | |||
| 2023 | +19.87% | ||
| 2022 | -13.64% | ||
| 2021 | +36.88% | ||
| 2020 | +10.50% | ||
| 2019 | +32.57% | ||
