ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
| NAV23/01/2025 | Chg.+0.8830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.7420USD | +0.39% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 13.51% | 12.25% | 16.60% | 20.09% |
| Sharpe ratio | 8.73 | 0.96 | 1.41 | 0.40 | 0.48 |
| Best month | +4.63% | +5.63% | +5.63% | +8.88% | +10.37% |
| Worst month | -3.48% | -3.48% | -4.85% | -9.96% | -10.14% |
| Maximum loss | -2.13% | -5.89% | -7.12% | -23.82% | -30.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.63% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +20.00% | ||
| 3 Years | +30.34% | ||
| 5 Years | +78.75% | ||
| Since start | +124.74% | ||
| Year | |||
| 2023 | +23.10% | ||
| 2022 | -19.59% | ||
| 2021 | +26.21% | ||
| 2020 | +19.69% | ||
| 2019 | +28.72% | ||
| 2018 | -4.74% | ||