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ABN AMRO Funds Parnassus US ESG Equities C EUR Capitalisation/  LU1481505839  /

Fonds
NAV22.01.2025 Diff.+1,8820 Ertragstyp Ausrichtung Fondsgesellschaft
283,5360EUR +0,67% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 3,64 -0,29 -1,12 -2,30 -0,89 -1,59 -0,89 2,01 3,25 0,86 -0,61 +0,62%
2018 0,98 -2,28 -1,69 2,62 4,68 0,75 4,70 2,93 0,22 -3,24 4,08 -9,14 +3,77%
2019 5,87 4,89 3,99 3,67 -3,63 4,23 3,96 0,99 1,47 -1,94 5,18 0,33 +32,58%
2020 1,09 -7,01 -9,97 10,21 3,07 1,36 1,46 4,94 0,16 -1,96 7,55 0,88 +10,54%
2021 -1,01 4,07 8,21 2,15 -0,54 4,75 3,23 3,31 -3,97 5,97 3,07 3,21 +36,99%
2022 -3,68 -4,10 4,19 -3,15 -2,65 -4,30 10,35 -2,78 -7,51 6,69 3,23 -8,94 -13,57%
2023 3,59 -0,27 2,08 -0,14 3,55 3,28 2,25 0,26 -2,87 -1,48 5,55 2,79 +19,87%
2024 3,40 4,84 3,71 -3,82 1,27 5,34 0,85 -0,81 1,12 0,88 8,64 -1,48 -
2025 3,63 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,44% 15,04% 13,38% 16,83% 20,43%
Sharpe Ratio 6,81 1,57 1,75 0,62 0,58
Bester Monat +3,63% +8,64% +8,64% +10,35% +10,35%
Schlechtester Monat -1,48% -1,48% -3,82% -8,94% -9,97%
Maximaler Verlust -1,56% -7,01% -7,93% -15,32% -29,96%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 213,5540 +20,92% +33,53%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 231,8930 +22,81% +39,57%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 213,4040 +22,98% +40,21%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 172,3100 +17,73% +20,71%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 223,8590 +19,79% +29,83%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 266,3170 +25,14% +40,91%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 190,6280 +18,62% +23,53%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 147,6630 +20,69% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 276,4320 +26,09% +44,10%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 176,9590 +21,83% +36,29%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 283,5360 +26,15% +44,41%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 201,3620 +20,77% +33,10%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 283,5680 +26,14% +44,28%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 187,4230 +22,76% +39,41%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 228,8620 +26,33% +44,93%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 247,1380 +26,14% +44,28%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 257,9640 +20,74% +32,93%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 196,3020 +18,63% +23,76%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 121,2720 +18,79% +24,18%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 274,0280 +26,09% +44,11%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 241,3960 +20,69% +32,78%

Performance

lfd. Jahr  
+3,63%
6 Monate  
+12,49%
1 Jahr  
+26,15%
3 Jahre  
+44,41%
5 Jahre  
+97,12%
seit Beginn  
+183,54%
Jahr
2023  
+19,87%
2022
  -13,57%
2021  
+36,99%
2020  
+10,54%
2019  
+32,58%
2018  
+3,77%
2017  
+0,62%