ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
| NAV2024-06-03 | Chg.+0.1370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.6960EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.53 | -0.30 | 0.18 | 0.08 | 3.65 | 1.62 | - |
| 2020 | -0.14 | -7.79 | -10.72 | 9.69 | 4.34 | 2.18 | 6.66 | 6.00 | -1.85 | -2.71 | 10.28 | 2.98 | +17.87% |
| 2021 | -1.77 | 3.92 | 4.65 | 4.51 | 0.54 | 1.89 | 3.15 | 2.75 | -5.84 | 5.73 | 0.28 | 4.09 | +25.95% |
| 2022 | -5.18 | -4.05 | 2.97 | -8.38 | -1.42 | -6.95 | 7.01 | -3.94 | -10.25 | 7.30 | 7.06 | -6.01 | -21.57% |
| 2023 | 5.12 | -2.79 | 4.40 | 1.29 | -0.13 | 5.44 | 3.15 | -1.46 | -5.45 | -1.79 | 8.69 | 3.87 | +21.26% |
| 2024 | 1.59 | 4.32 | 3.35 | -4.91 | 2.65 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.16% | 11.45% | 16.46% | -% |
| Sharpe ratio | 1.21 | 1.79 | 1.27 | 0.06 | - |
| Best month | +4.32% | +4.32% | +8.69% | +8.69% | +10.28% |
| Worst month | -4.91% | -4.91% | -5.45% | -10.25% | -10.72% |
| Maximum loss | -6.00% | -6.00% | -10.55% | -28.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.99% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +18.21% | ||
| 3 Years | +14.82% | ||
| 5 Years | +68.70% | ||
| 10 Years | - | ||
| Since start | +68.70% | ||
| Year | |||
| 2023 | +21.26% | ||
| 2022 | -21.57% | ||
| 2021 | +25.95% | ||
| 2020 | +17.87% | ||
