ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/ LU1955039661 /
| NAV2024-05-15 | Chg.+1.8180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.7370EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.73% | 11.88% | 16.56% | 20.28% |
| Sharpe ratio | 2.68 | 2.78 | 1.78 | 0.52 | 0.54 |
| Best month | +4.85% | +5.56% | +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
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 | +11.82% | ||
|---|---|---|---|
| 6 Months | +16.64% | ||
| 1 Year | +24.92% | ||
| 3 Years | +41.92% | ||
| 5 Years | +99.20% | ||
| 10 Years | - | ||
| Since start | +95.74% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -13.51% | ||
| 2021 | +37.08% | ||
| 2020 | +10.60% | ||
