ABN AMRO Funds Parnassus US ESG Equities R USD Distribution/ LU2474253148 /
| NAV2024-05-16 | Chg.-0.2010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5520USD | -0.15% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.61 | 7.19 | -3.75 | -9.91 | 7.63 | 7.53 | -5.62 | - |
| 2023 | 5.41 | -2.62 | 4.57 | 1.47 | -1.06 | 5.69 | 3.33 | -1.30 | -5.26 | -1.65 | 8.93 | 4.06 | +22.71% |
| 2024 | 1.67 | 4.44 | 3.49 | -4.78 | 4.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 10.87% | 11.74% | -% | -% |
| Sharpe ratio | 2.14 | 2.77 | 1.68 | - | - |
| Best month | +4.79% | +8.93% | +8.93% | - | - |
| Worst month | -4.78% | -4.78% | -5.26% | - | - |
| Maximum loss | -5.92% | -5.92% | -10.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.66% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +23.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.55% | ||
| Year | |||
| 2023 | +22.71% | ||
