ABN AMRO Funds Parnassus US ESG Equities A GBP Distribution/ LU1890797290 /
| NAV1/23/2025 | Chg.+0.5980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.5570GBP | +0.34% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.43 | 8.07 | 6.54 | 2.33 | 0.50 | 3.97 | 1.64 | -2.69 | 6.88 | 0.71 | - |
| 2021 | -2.22 | 2.06 | 6.09 | 4.19 | -2.07 | 4.59 | 2.49 | 3.82 | -3.84 | 4.01 | 3.79 | 1.78 | +26.99% |
| 2022 | -4.22 | -3.98 | 5.10 | -3.77 | -1.60 | -4.53 | 7.25 | 0.27 | -6.15 | 4.29 | 3.90 | -6.62 | -10.75% |
| 2023 | 2.93 | -1.03 | 2.33 | -0.24 | 0.23 | 2.97 | 2.04 | 0.15 | -1.70 | -1.14 | 4.36 | 3.28 | +14.89% |
| 2024 | 1.71 | 5.08 | 3.57 | -4.00 | 1.05 | 3.11 | 0.14 | -0.90 | -0.17 | 2.31 | 6.84 | -2.04 | - |
| 2025 | 6.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 13.55% | 12.87% | 16.96% | -% |
| Sharpe ratio | 14.43 | 1.78 | 1.46 | 0.49 | - |
| Best month | +6.33% | +6.84% | +6.84% | +7.25% | +8.07% |
| Worst month | -2.04% | -2.04% | -4.00% | -6.62% | -7.43% |
| Maximum loss | -1.51% | -4.84% | -5.75% | -15.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.4020 | +21.13% | +34.06% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 232.6810 | +22.46% | +40.04% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 214.1300 | +22.62% | +40.68% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 172.9800 | +17.92% | +21.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.7420 | +20.00% | +30.34% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 267.9340 | +25.02% | +41.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 191.3730 | +18.82% | +24.01% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 148.2490 | +20.90% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 278.1150 | +25.96% | +44.98% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 177.5570 | +21.48% | +36.75% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 285.2630 | +26.02% | +45.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 202.1610 | +20.98% | +33.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 285.2960 | +26.01% | +45.16% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 188.0600 | +22.41% | +39.88% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.2580 | +26.20% | +45.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.6440 | +26.01% | +45.16% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 258.9880 | +20.95% | +33.46% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.0640 | +18.82% | +24.24% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.7430 | +18.99% | +24.66% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 275.6980 | +25.96% | +44.99% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 242.3540 | +20.91% | +33.31% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +21.48% | ||
| 3 Years | +36.75% | ||
| 5 Years | +77.56% | ||
| Since start | +77.56% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -10.75% | ||
| 2021 | +26.99% | ||