ABN AMRO Funds Parnassus US ESG Equities I USD Capitalisation/ LU1481506050 /
| NAV2024-06-03 | Chg.+0.1910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.6310USD | +0.08% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.79 | 3.19 | 0.07 | - |
| 2018 | 4.59 | -4.22 | -0.82 | 1.00 | 0.81 | 0.98 | 4.87 | 2.57 | 0.04 | -5.57 | 3.99 | -8.26 | -0.98% |
| 2019 | 6.27 | 4.09 | 2.21 | 3.82 | -4.46 | 6.70 | 1.77 | -0.10 | 0.44 | 0.36 | 3.78 | 1.95 | +29.75% |
| 2020 | 0.04 | -7.74 | -10.08 | 10.00 | 4.50 | 2.34 | 6.82 | 6.14 | -1.80 | -2.61 | 10.44 | 3.19 | +20.65% |
| 2021 | -1.71 | 3.98 | 4.77 | 4.63 | 0.64 | 1.97 | 3.22 | 2.83 | -5.73 | 5.80 | 0.24 | 4.27 | +27.22% |
| 2022 | -5.06 | -3.92 | 3.20 | -8.18 | -1.15 | -6.61 | 7.19 | -3.74 | -9.90 | 7.64 | 7.54 | -5.61 | -18.95% |
| 2023 | 5.41 | -2.61 | 4.58 | 1.48 | 0.00 | 5.69 | 3.34 | -1.30 | -5.25 | -1.65 | 8.95 | 4.06 | +24.07% |
| 2024 | 1.67 | 4.45 | 3.50 | -4.78 | 2.82 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.18% | 11.47% | 16.48% | 20.02% |
| Sharpe ratio | 1.37 | 1.98 | 1.47 | 0.20 | 0.51 |
| Best month | +4.45% | +4.45% | +8.95% | +8.95% | +10.44% |
| Worst month | -4.78% | -4.78% | -5.25% | -9.90% | -10.08% |
| Maximum loss | -5.92% | -5.92% | -10.05% | -26.44% | -29.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 153.2270 | +17.36% | +12.21% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 122.5960 | +17.10% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.7870 | +19.63% | +20.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.4150 | +17.88% | +33.99% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 168.6960 | +18.21% | +14.82% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 131.1420 | +20.51% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.8260 | +18.76% | +37.03% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 186.6090 | +20.75% | +23.43% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 191.6980 | +18.99% | +37.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 207.2040 | +18.81% | +37.20% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 225.6310 | +20.57% | +22.88% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 173.7300 | +18.29% | +15.07% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.8070 | +18.77% | +37.03% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.1930 | +20.52% | +22.73% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +20.57% | ||
| 3 Years | +22.88% | ||
| 5 Years | +92.42% | ||
| 10 Years | - | ||
| Since start | +125.63% | ||
| Year | |||
| 2023 | +24.07% | ||
| 2022 | -18.95% | ||
| 2021 | +27.22% | ||
| 2020 | +20.65% | ||
| 2019 | +29.75% | ||
| 2018 | -0.98% | ||
