ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation/ LU1890796136 /
| NAV2024-05-30 | Chg.-2.3030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.4340EUR | -1.50% | 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 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.13% | 11.43% | 16.45% | 10.65% |
| Sharpe ratio | 0.88 | 1.45 | 1.20 | -0.02 | - |
| Best month | +4.26% | +8.61% | +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
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 | +5.40% | ||
|---|---|---|---|
| 6 Months | +9.42% | ||
| 1 Year | +17.52% | ||
| 3 Years | +10.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.95% | ||
| Year | |||
| 2023 | +20.34% | ||
| 2022 | -22.19% | ||
| 2021 | +25.00% | ||
| 2020 | +16.98% | ||
