ABN AMRO Fd.Parnassus US ESG Eq.IH EUR/ LU1890797027 /
| NAV2024-04-26 | Chg.+2.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8720EUR | +1.20% | 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 | -3.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 11.49% | 11.49% | 16.53% | 20.02% |
| Sharpe ratio | 1.40 | 3.74 | 1.56 | 0.02 | 0.32 |
| Best month | +4.33% | +8.69% | +8.69% | +8.69% | +10.29% |
| Worst month | -3.35% | -3.35% | -5.42% | -10.25% | -10.62% |
| Maximum loss | -5.99% | -5.99% | -10.51% | -28.05% | -30.29% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 151.7110 | +20.77% | +10.48% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 124.0930 | +24.12% | - | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 194.4820 | +23.10% | +18.06% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 225.7320 | +27.29% | +33.57% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 166.8970 | +21.64% | +13.04% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | paying dividend | 129.5060 | +22.71% | - | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 233.0060 | +28.25% | +36.60% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 184.2440 | +24.26% | +21.44% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 192.6350 | +28.49% | +37.39% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 208.2490 | +28.30% | +36.77% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 222.8060 | +24.08% | +20.90% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 171.8720 | +21.74% | +13.27% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 230.9760 | +28.25% | +36.60% | |
| ABN AMRO Fd.Parnassus US ESG Eq.... | reinvestment | 208.5570 | +24.03% | +20.75% |
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +21.12% | ||
| 1 Year | +21.74% | ||
| 3 Years | +13.27% | ||
| 5 Years | +63.02% | ||
| Since start | +71.87% | ||
| Year | |||
| 2023 | +21.33% | ||
| 2022 | -21.48% | ||
| 2021 | +25.95% | ||
| 2020 | +18.01% | ||
| 2019 | +25.85% | ||
