ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/ LU1955039661 /
| NAV2024-06-11 | Chg.+0.7230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.4300EUR | +0.37% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.62 | 4.25 | 3.96 | 1.00 | 1.48 | -1.93 | 5.18 | 0.34 | - |
| 2020 | 1.10 | -7.01 | -9.97 | 10.21 | 3.07 | 1.37 | 1.47 | 4.95 | 0.16 | -1.95 | 7.55 | 0.89 | +10.60% |
| 2021 | -1.00 | 4.09 | 8.22 | 2.16 | -0.53 | 4.76 | 3.24 | 3.31 | -3.97 | 5.97 | 3.07 | 3.22 | +37.08% |
| 2022 | -3.68 | -4.09 | 4.19 | -3.14 | -2.65 | -4.29 | 10.36 | -2.77 | -7.51 | 6.70 | 3.23 | -8.93 | -13.51% |
| 2023 | 3.60 | -0.26 | 2.09 | -0.13 | 3.57 | 3.30 | 2.27 | 0.28 | -2.86 | -1.47 | 5.56 | 2.80 | +20.05% |
| 2024 | 3.41 | 4.85 | 3.72 | -3.81 | 1.28 | 2.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.82% | 11.75% | 16.57% | 20.26% |
| Sharpe ratio | 2.39 | 2.01 | 1.53 | 0.50 | 0.53 |
| Best month | +4.85% | +4.85% | +5.56% | +10.36% | +10.36% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.93% | -9.97% |
| Maximum loss | -4.76% | -4.76% | -7.70% | -17.43% | -29.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 155.6070 | +17.99% | +12.92% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 125.1560 | +19.24% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.8890 | +20.25% | +20.77% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.0770 | +20.52% | +36.40% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.3510 | +18.85% | +15.57% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.2470 | +21.13% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 238.7470 | +21.42% | +39.49% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5900 | +21.38% | +24.23% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.4300 | +21.66% | +40.30% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 213.3920 | +21.47% | +39.67% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.2280 | +21.20% | +23.67% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 176.4590 | +18.93% | +15.79% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 236.6680 | +21.43% | +39.50% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.5570 | +21.15% | +23.52% |
Performance
| YTD | +12.79% | ||
|---|---|---|---|
| 6 Months | +12.85% | ||
| 1 Year | +21.66% | ||
| 3 Years | +40.30% | ||
| 5 Years | +97.16% | ||
| 10 Years | - | ||
| Since start | +97.43% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -13.51% | ||
| 2021 | +37.08% | ||
| 2020 | +10.60% | ||
