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ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation/  LU1890796136  /

Fonds
NAV08.01.2025 Diff.+0,8120 Ertragstyp Ausrichtung Fondsgesellschaft
166,4780EUR +0,49% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - -6,10 0,85 3,05 - - - - - -
2019 - - - - - - - - - 9,76 3,59 1,55 -
2020 -0,20 -7,85 -10,77 9,61 4,27 2,12 6,60 5,93 -1,91 -2,78 10,22 2,91 +16,98%
2021 -1,84 3,86 4,57 4,45 0,49 1,86 3,07 2,69 -5,90 5,67 0,19 4,01 +25,00%
2022 -5,23 -4,12 2,88 -8,40 -1,48 -7,01 6,93 -4,06 -10,31 7,19 7,09 -6,08 -22,19%
2023 5,06 -2,91 4,35 1,23 -0,19 5,38 3,08 -1,53 -5,48 -1,84 8,61 3,81 +20,34%
2024 1,52 4,26 3,29 -4,98 2,58 3,81 1,60 1,20 1,74 -2,05 5,55 -3,65 -
2025 0,53 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,37% 13,42% 12,15% 16,63% 20,06%
Sharpe Ratio 2,14 0,27 1,12 0,06 0,34
Bester Monat +0,53% +5,55% +5,55% +8,61% +10,22%
Schlechtester Monat -3,65% -3,65% -4,98% -10,31% -10,77%
Maximaler Verlust -1,07% -7,17% -7,17% -27,05% -30,36%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 206,0090 +19,50% +23,30%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 223,2600 +21,42% +29,54%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 205,4460 +21,59% +30,13%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 166,4780 +16,43% +11,53%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 216,0270 +18,38% +19,87%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 259,9690 +26,09% +31,72%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 184,1200 +17,31% +14,12%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 142,4570 +19,27% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 269,7650 +27,04% +34,70%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 170,4220 +20,46% +26,49%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 276,6940 +27,10% +35,00%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 194,2590 +19,35% +22,89%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 276,7250 +27,09% +34,89%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 180,4480 +21,38% +29,38%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 223,3270 +27,28% +35,50%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 241,1750 +27,09% +34,89%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 248,8640 +19,32% +22,75%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 189,5370 +17,29% +14,32%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 117,0870 +17,43% +14,71%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 267,4200 +27,04% +34,71%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 232,8840 +19,27% +22,59%

Performance

lfd. Jahr  
+0,53%
6 Monate  
+3,19%
1 Jahr  
+16,43%
3 Jahre  
+11,53%
5 Jahre  
+57,97%
seit Beginn  
+76,93%
Jahr
2023  
+20,34%
2022
  -22,19%
2021  
+25,00%
2020  
+16,98%