DetailsChartProfilRisikomatrixNachrichtenDokumente

ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/  LU1481505672  /

Fonds
NAV23.01.2025 Diff.+0,8830 Ertragstyp Ausrichtung Fondsgesellschaft
224,7420USD +0,39% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -4,26 -0,88 0,95 0,75 0,93 4,81 2,51 -0,03 -5,63 3,92 -8,32 -4,74%
2019 6,20 4,03 2,14 3,75 -4,52 6,63 1,70 -0,17 0,38 0,29 3,71 1,88 +28,72%
2020 -0,03 -7,80 -10,14 9,93 4,42 2,27 6,75 6,06 -1,86 -2,68 10,37 3,12 +19,69%
2021 -1,78 3,92 4,70 4,56 0,58 1,90 3,15 2,76 -5,79 5,73 0,18 4,19 +26,21%
2022 -5,12 -3,98 3,13 -8,24 -1,22 -6,67 7,13 -3,81 -9,96 7,56 7,47 -5,67 -19,59%
2023 5,34 -2,67 4,51 1,41 -0,07 5,63 3,27 -1,37 -5,31 -1,71 8,88 4,00 +23,10%
2024 1,60 4,38 3,44 -4,85 2,75 3,93 1,75 1,40 1,89 -1,94 5,63 -3,48 -
2025 4,63 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 13,51% 12,25% 16,60% 20,09%
Sharpe Ratio 8,73 0,96 1,41 0,40 0,48
Bester Monat +4,63% +5,63% +5,63% +8,88% +10,37%
Schlechtester Monat -3,48% -3,48% -4,85% -9,96% -10,14%
Maximaler Verlust -2,13% -5,89% -7,12% -23,82% -30,04%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 214,4020 +21,13% +34,06%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 232,6810 +22,46% +40,04%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 214,1300 +22,62% +40,68%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 172,9800 +17,92% +21,18%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 224,7420 +20,00% +30,34%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 267,9340 +25,02% +41,76%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 191,3730 +18,82% +24,01%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 148,2490 +20,90% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 278,1150 +25,96% +44,98%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 177,5570 +21,48% +36,75%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 285,2630 +26,02% +45,29%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 202,1610 +20,98% +33,62%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 285,2960 +26,01% +45,16%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 188,0600 +22,41% +39,88%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 230,2580 +26,20% +45,82%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 248,6440 +26,01% +45,16%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 258,9880 +20,95% +33,46%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 197,0640 +18,82% +24,24%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 121,7430 +18,99% +24,66%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 275,6980 +25,96% +44,99%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 242,3540 +20,91% +33,31%

Performance

lfd. Jahr  
+4,63%
6 Monate  
+7,60%
1 Jahr  
+20,00%
3 Jahre  
+30,34%
5 Jahre  
+78,75%
seit Beginn  
+124,74%
Jahr
2023  
+23,10%
2022
  -19,59%
2021  
+26,21%
2020  
+19,69%
2019  
+28,72%
2018
  -4,74%