ABN AMRO Funds Parnassus US ESG Equities R USD Distribution/ LU2474253148 /
| NAV2024-05-30 | Chg.-1.9550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5900USD | -1.49% | 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 | 1.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.14% | 11.47% | -% | -% |
| Sharpe ratio | 1.11 | 1.71 | 1.48 | - | - |
| Best month | +4.44% | +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 | 151.4340 | +17.52% | +10.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.4720 | +17.62% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.4730 | +19.82% | +18.43% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.3690 | +18.57% | +33.78% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.7110 | +18.38% | +13.35% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 129.5900 | +20.71% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 229.6940 | +19.45% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.3960 | +20.95% | +21.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.9310 | +19.68% | +37.60% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 205.2970 | +19.50% | +36.98% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 222.9590 | +20.77% | +21.27% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 171.6830 | +18.46% | +13.56% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.6930 | +19.46% | +36.81% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 208.6920 | +20.72% | +21.13% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +10.72% | ||
| 1 Year | +20.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.59% | ||
| Year | |||
| 2023 | +22.71% | ||
