ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation/ LU1890796136 /
| NAV2024-06-10 | Chg.+0.0630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2130EUR | +0.04% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -6.10 | 0.85 | 3.05 | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | 9.76 | 3.59 | 1.55 | - |
| 2020 | -0.20 | -7.85 | -10.77 | 9.61 | 4.27 | 2.12 | 6.60 | 5.93 | -1.91 | -2.78 | 10.22 | 2.91 | +16.98% |
| 2021 | -1.84 | 3.86 | 4.57 | 4.45 | 0.49 | 1.86 | 3.07 | 2.69 | -5.90 | 5.67 | 0.19 | 4.01 | +25.00% |
| 2022 | -5.23 | -4.12 | 2.88 | -8.40 | -1.48 | -7.01 | 6.93 | -4.06 | -10.31 | 7.19 | 7.09 | -6.08 | -22.19% |
| 2023 | 5.06 | -2.91 | 4.35 | 1.23 | -0.19 | 5.38 | 3.08 | -1.53 | -5.48 | -1.84 | 8.61 | 3.81 | +20.34% |
| 2024 | 1.52 | 4.26 | 3.29 | -4.98 | 2.58 | 1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.17% | 11.45% | 16.48% | 10.65% |
| Sharpe ratio | 1.38 | 1.74 | 1.23 | 0.03 | - |
| Best month | +4.26% | +4.26% | +8.61% | +8.61% | +10.22% |
| Worst month | -4.98% | -4.98% | -5.48% | -10.31% | -10.77% |
| Maximum loss | -6.04% | -6.04% | -10.70% | -28.58% | -30.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 155.2130 | +17.69% | +13.04% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 124.7740 | +18.88% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.3760 | +19.94% | +20.88% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.2370 | +20.08% | +37.07% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 170.9140 | +18.55% | +15.68% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 130.9070 | +20.82% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 237.8740 | +20.98% | +40.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.0980 | +21.06% | +24.34% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.7070 | +21.21% | +40.99% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 212.6120 | +21.03% | +40.36% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.6340 | +20.88% | +23.78% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 176.0090 | +18.63% | +15.91% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 235.8030 | +20.98% | +40.19% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.0010 | +20.84% | +23.64% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +17.69% | ||
| 3 Years | +13.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.96% | ||
| Year | |||
| 2023 | +20.34% | ||
| 2022 | -22.19% | ||
| 2021 | +25.00% | ||
| 2020 | +16.98% | ||
