ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
| NAV2024-05-30 | Chg.-2.9390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.4730USD | -1.49% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.26 | -0.88 | 0.95 | 0.75 | 0.93 | 4.81 | 2.51 | -0.03 | -5.63 | 3.92 | -8.32 | -4.74% |
| 2019 | 6.20 | 4.03 | 2.14 | 3.75 | -4.52 | 6.63 | 1.70 | -0.17 | 0.38 | 0.29 | 3.71 | 1.88 | +28.72% |
| 2020 | -0.03 | -7.80 | -10.14 | 9.93 | 4.42 | 2.27 | 6.75 | 6.06 | -1.86 | -2.68 | 10.37 | 3.12 | +19.69% |
| 2021 | -1.78 | 3.92 | 4.70 | 4.56 | 0.58 | 1.90 | 3.15 | 2.76 | -5.79 | 5.73 | 0.18 | 4.19 | +26.21% |
| 2022 | -5.12 | -3.98 | 3.13 | -8.24 | -1.22 | -6.67 | 7.13 | -3.81 | -9.96 | 7.56 | 7.47 | -5.67 | -19.59% |
| 2023 | 5.34 | -2.67 | 4.51 | 1.41 | -0.07 | 5.63 | 3.27 | -1.37 | -5.31 | -1.71 | 8.88 | 4.00 | +23.10% |
| 2024 | 1.60 | 4.38 | 3.44 | -4.85 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.14% | 11.47% | 16.46% | 20.02% |
| Sharpe ratio | 1.03 | 1.62 | 1.40 | 0.12 | 0.45 |
| Best month | +4.38% | +8.88% | +8.88% | +8.88% | +10.37% |
| Worst month | -4.85% | -4.85% | -5.31% | -9.96% | -10.14% |
| Maximum loss | -5.96% | -5.96% | -10.23% | -26.90% | -30.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 151.4340 | +17.52% | +10.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.4720 | +17.62% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.4730 | +19.82% | +18.43% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.3690 | +18.57% | +33.78% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.7110 | +18.38% | +13.35% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.5900 | +20.71% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.6940 | +19.45% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.3960 | +20.95% | +21.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.9310 | +19.68% | +37.60% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 205.2970 | +19.50% | +36.98% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.9590 | +20.77% | +21.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.6830 | +18.46% | +13.56% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.6930 | +19.46% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 208.6920 | +20.72% | +21.13% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +19.82% | ||
| 3 Years | +18.43% | ||
| 5 Years | +82.63% | ||
| 10 Years | - | ||
| Since start | +94.47% | ||
| Year | |||
| 2023 | +23.10% | ||
| 2022 | -19.59% | ||
| 2021 | +26.21% | ||
| 2020 | +19.69% | ||
| 2019 | +28.72% | ||
| 2018 | -4.74% | ||
