ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
| NAV2024-05-16 | Chg.-0.2810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.9060EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 10.85% | 11.52% | 16.44% | -% |
| Sharpe ratio | 1.97 | 2.58 | 1.61 | 0.11 | - |
| Best month | +4.69% | +8.69% | +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 | 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 | +9.03% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +22.39% | ||
| 3 Years | +17.87% | ||
| 5 Years | +71.91% | ||
| 10 Years | - | ||
| Since start | +71.91% | ||
| Year | |||
| 2023 | +21.26% | ||
| 2022 | -21.57% | ||
| 2021 | +25.95% | ||
| 2020 | +17.87% | ||
