ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/ LU1955039661 /
| NAV2024-05-30 | Chg.-3.3460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.9310EUR | -1.73% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.62 | 4.25 | 3.96 | 1.00 | 1.48 | -1.93 | 5.18 | 0.34 | - |
| 2020 | 1.10 | -7.01 | -9.97 | 10.21 | 3.07 | 1.37 | 1.47 | 4.95 | 0.16 | -1.95 | 7.55 | 0.89 | +10.60% |
| 2021 | -1.00 | 4.09 | 8.22 | 2.16 | -0.53 | 4.76 | 3.24 | 3.31 | -3.97 | 5.97 | 3.07 | 3.22 | +37.08% |
| 2022 | -3.68 | -4.09 | 4.19 | -3.14 | -2.65 | -4.29 | 10.36 | -2.77 | -7.51 | 6.70 | 3.23 | -8.93 | -13.51% |
| 2023 | 3.60 | -0.26 | 2.09 | -0.13 | 3.57 | 3.30 | 2.27 | 0.28 | -2.86 | -1.47 | 5.56 | 2.80 | +20.05% |
| 2024 | 3.41 | 4.85 | 3.72 | -3.81 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.95% | 11.73% | 16.55% | 20.28% |
| Sharpe ratio | 1.57 | 1.75 | 1.35 | 0.45 | 0.53 |
| Best month | +4.85% | +5.56% | +5.56% | +10.36% | +10.36% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.93% | -9.97% |
| Maximum loss | -4.76% | -4.76% | -7.70% | -17.43% | -29.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.51% | ||
|---|---|---|---|
| 6 Months | +11.54% | ||
| 1 Year | +19.68% | ||
| 3 Years | +37.60% | ||
| 5 Years | +96.40% | ||
| 10 Years | - | ||
| Since start | +89.93% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -13.51% | ||
| 2021 | +37.08% | ||
| 2020 | +10.60% | ||
