ABN AMRO Funds Parnassus US ESG Equities I USD Capitalisation/ LU1481506050 /
| NAV2024-05-15 | Chg.+2.7990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.1180USD | +1.23% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.79 | 3.19 | 0.07 | - |
| 2018 | 4.59 | -4.22 | -0.82 | 1.00 | 0.81 | 0.98 | 4.87 | 2.57 | 0.04 | -5.57 | 3.99 | -8.26 | -0.98% |
| 2019 | 6.27 | 4.09 | 2.21 | 3.82 | -4.46 | 6.70 | 1.77 | -0.10 | 0.44 | 0.36 | 3.78 | 1.95 | +29.75% |
| 2020 | 0.04 | -7.74 | -10.08 | 10.00 | 4.50 | 2.34 | 6.82 | 6.14 | -1.80 | -2.61 | 10.44 | 3.19 | +20.65% |
| 2021 | -1.71 | 3.98 | 4.77 | 4.63 | 0.64 | 1.97 | 3.22 | 2.83 | -5.73 | 5.80 | 0.24 | 4.27 | +27.22% |
| 2022 | -5.06 | -3.92 | 3.20 | -8.18 | -1.15 | -6.61 | 7.19 | -3.74 | -9.90 | 7.64 | 7.54 | -5.61 | -18.95% |
| 2023 | 5.41 | -2.61 | 4.58 | 1.48 | 0.00 | 5.69 | 3.34 | -1.30 | -5.25 | -1.65 | 8.95 | 4.06 | +24.07% |
| 2024 | 1.67 | 4.45 | 3.50 | -4.78 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 10.86% | 11.56% | 16.48% | 20.03% |
| Sharpe ratio | 2.20 | 2.96 | 1.80 | 0.26 | 0.50 |
| Best month | +4.95% | +8.95% | +8.95% | +8.95% | +10.44% |
| Worst month | -4.78% | -4.78% | -5.25% | -9.90% | -10.08% |
| Maximum loss | -5.92% | -5.92% | -10.05% | -26.44% | -29.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +24.63% | ||
| 3 Years | +26.29% | ||
| 5 Years | +91.37% | ||
| 10 Years | - | ||
| Since start | +130.12% | ||
| Year | |||
| 2023 | +24.07% | ||
| 2022 | -18.95% | ||
| 2021 | +27.22% | ||
| 2020 | +20.65% | ||
| 2019 | +29.75% | ||
| 2018 | -0.98% | ||
