ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation/ LU1890796136 /
| NAV2024-05-16 | Chg.-0.2580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.2020EUR | -0.16% | 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 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 10.85% | 11.52% | 16.46% | 10.65% |
| Sharpe ratio | 1.88 | 2.48 | 1.54 | 0.06 | - |
| Best month | +4.65% | +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 | 156.2020 | +21.51% | +15.20% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 125.8850 | +23.13% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 200.4770 | +23.89% | +23.15% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.6230 | +23.84% | +37.60% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.9060 | +22.39% | +17.87% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 133.5520 | +23.49% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 236.0860 | +24.77% | +40.72% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 190.0210 | +25.05% | +26.67% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 195.2020 | +25.01% | +41.53% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.0070 | +24.82% | +40.90% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.7730 | +24.86% | +26.10% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 177.0350 | +22.48% | +18.11% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 234.0300 | +24.78% | +40.72% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 215.0730 | +24.81% | +25.96% |
Performance
| YTD | +8.72% | ||
|---|---|---|---|
| 6 Months | +14.23% | ||
| 1 Year | +21.51% | ||
| 3 Years | +15.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.01% | ||
| Year | |||
| 2023 | +20.34% | ||
| 2022 | -22.19% | ||
| 2021 | +25.00% | ||
| 2020 | +16.98% | ||
