ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
NAV2024-06-04 | Chg.+0.7730 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.5600USD | +0.39% | 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 | 2.75 | 0.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 11.14% | 11.45% | 16.48% | 20.02% |
Sharpe ratio | 1.38 | 1.97 | 1.43 | 0.14 | 0.45 |
Best month | +4.38% | +4.38% | +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 | 153.8240 | +17.82% | +11.74% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 123.0130 | +17.50% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.5600 | +20.10% | +19.49% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.0890 | +18.24% | +33.59% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 169.3560 | +18.67% | +14.34% | |
ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.7000 | +19.18% | - | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.5270 | +19.12% | +36.62% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 187.3470 | +21.23% | +22.92% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 192.2790 | +19.35% | +37.41% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.8310 | +19.17% | +36.80% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 226.5220 | +21.04% | +22.36% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 174.4100 | +18.76% | +14.58% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.5020 | +19.12% | +36.63% | |
ABN AMRO Funds Parnassus US ESG ... | reinvestment | 212.0260 | +21.00% | +22.22% |
Performance
YTD | +7.75% | ||
---|---|---|---|
6 Months | +12.10% | ||
1 Year | +20.10% | ||
3 Years | +19.49% | ||
5 Years | +82.16% | ||
10 Years | - | ||
Since start | +97.56% | ||
Year | |||
2023 | +23.10% | ||
2022 | -19.59% | ||
2021 | +26.21% | ||
2020 | +19.69% | ||
2019 | +28.72% | ||
2018 | -4.74% |