ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
| NAV2024-06-10 | Chg.+0.0830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.0090EUR | +0.05% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.59 | - |
| 2019 | 5.97 | 3.87 | 1.91 | 3.53 | -4.73 | 6.39 | 1.54 | -0.30 | 0.19 | 0.08 | 3.66 | 1.63 | +25.85% |
| 2020 | -0.16 | -7.80 | -10.62 | 9.66 | 4.34 | 2.19 | 6.67 | 6.00 | -1.85 | -2.70 | 10.29 | 3.00 | +18.01% |
| 2021 | -1.78 | 3.92 | 4.64 | 4.51 | 0.55 | 1.91 | 3.13 | 2.77 | -5.83 | 5.73 | 0.27 | 4.06 | +25.95% |
| 2022 | -5.17 | -4.05 | 2.98 | -8.34 | -1.41 | -6.95 | 7.02 | -3.94 | -10.25 | 7.26 | 7.16 | -6.02 | -21.48% |
| 2023 | 5.13 | -2.81 | 4.41 | 1.29 | -0.12 | 5.45 | 3.15 | -1.47 | -5.42 | -1.77 | 8.69 | 3.87 | +21.33% |
| 2024 | 1.60 | 4.33 | 3.35 | -4.91 | 2.65 | 1.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.17% | 11.45% | 16.48% | 19.98% |
| Sharpe ratio | 1.47 | 1.82 | 1.31 | 0.08 | 0.34 |
| Best month | +4.33% | +4.33% | +8.69% | +8.69% | +10.29% |
| Worst month | -4.91% | -4.91% | -5.42% | -10.25% | -10.62% |
| Maximum loss | -5.99% | -5.99% | -10.51% | -28.05% | -30.29% |
| 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 | +8.42% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +18.63% | ||
| 3 Years | +15.91% | ||
| 5 Years | +65.83% | ||
| 10 Years | - | ||
| Since start | +76.01% | ||
| Year | |||
| 2023 | +21.33% | ||
| 2022 | -21.48% | ||
| 2021 | +25.95% | ||
| 2020 | +18.01% | ||
| 2019 | +25.85% | ||
