ABN AMRO Funds Parnassus US ESG Equities R EUR Capitalisation/ LU1670606760 /
| NAV2024-05-15 | Chg.+2.1790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.6730EUR | +0.94% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.01 | -2.25 | -1.65 | 2.65 | 4.70 | 0.76 | 4.71 | 2.93 | 0.21 | -3.24 | 4.08 | -9.14 | +3.90% |
| 2019 | 5.87 | 4.89 | 3.99 | 3.67 | -3.63 | 4.24 | 3.95 | 0.99 | 1.47 | -1.94 | 5.17 | 0.32 | +32.52% |
| 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 | +10.45% |
| 2021 | -1.01 | 4.07 | 8.20 | 2.14 | -0.54 | 4.74 | 3.22 | 3.30 | -3.99 | 5.96 | 3.06 | 3.20 | +36.82% |
| 2022 | -3.69 | -4.11 | 4.17 | -3.16 | -2.66 | -4.31 | 10.34 | -2.79 | -7.52 | 6.69 | 3.22 | -8.94 | -13.68% |
| 2023 | 3.59 | -0.27 | 2.08 | -0.14 | 3.55 | 3.28 | 2.25 | 0.26 | -2.87 | -1.49 | 5.54 | 2.78 | +19.82% |
| 2024 | 3.39 | 4.84 | 3.70 | -3.83 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.73% | 11.88% | 16.57% | 20.29% |
| Sharpe ratio | 2.66 | 2.75 | 1.76 | 0.50 | 0.53 |
| Best month | +4.84% | +5.54% | +5.54% | +10.34% | +10.34% |
| Worst month | -3.83% | -3.83% | -3.83% | -8.94% | -9.98% |
| Maximum loss | -4.77% | -4.77% | -7.71% | -17.50% | -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 | 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 | +11.74% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +24.69% | ||
| 3 Years | +41.11% | ||
| 5 Years | +97.44% | ||
| 10 Years | - | ||
| Since start | +134.67% | ||
| Year | |||
| 2023 | +19.82% | ||
| 2022 | -13.68% | ||
| 2021 | +36.82% | ||
| 2020 | +10.45% | ||
| 2019 | +32.52% | ||
| 2018 | +3.90% | ||
