ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
| NAV1/8/2025 | Chg.+1.0780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.0270USD | +0.50% | 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 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 13.41% | 12.15% | 16.63% | 20.07% |
| Sharpe ratio | 2.40 | 0.41 | 1.28 | 0.21 | 0.45 |
| Best month | +0.58% | +5.63% | +5.63% | +8.88% | +10.37% |
| Worst month | -3.48% | -3.48% | -4.85% | -9.96% | -10.14% |
| Maximum loss | -1.07% | -7.12% | -7.12% | -25.36% | -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 | 206.0090 | +19.50% | +23.30% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 223.2600 | +21.42% | +29.54% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 205.4460 | +21.59% | +30.13% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.4780 | +16.43% | +11.53% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 216.0270 | +18.38% | +19.87% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 259.9690 | +26.09% | +31.72% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.1200 | +17.31% | +14.12% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 142.4570 | +19.27% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 269.7650 | +27.04% | +34.70% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 170.4220 | +20.46% | +26.49% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.6940 | +27.10% | +35.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.2590 | +19.35% | +22.89% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.7250 | +27.09% | +34.89% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 180.4480 | +21.38% | +29.38% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 223.3270 | +27.28% | +35.50% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.1750 | +27.09% | +34.89% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.8640 | +19.32% | +22.75% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5370 | +17.29% | +14.32% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 117.0870 | +17.43% | +14.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 267.4200 | +27.04% | +34.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.8840 | +19.27% | +22.59% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +18.38% | ||
| 3 Years | +19.87% | ||
| 5 Years | +75.35% | ||
| Since start | +116.03% | ||
| Year | |||
| 2023 | +23.10% | ||
| 2022 | -19.59% | ||
| 2021 | +26.21% | ||
| 2020 | +19.69% | ||
| 2019 | +28.72% | ||
| 2018 | -4.74% | ||