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ABN AMRO Funds Parnassus US ESG Equities C USD Capitalisation/  LU2011271140  /

Fonds
NAV21.01.2025 Diff.+2,3800 Ertragstyp Ausrichtung Fondsgesellschaft
199,6610USD +1,21% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - -0,10 0,44 0,35 3,78 1,95 -
2020 0,04 -7,74 -10,08 10,00 4,49 2,34 6,83 6,14 -1,79 -2,60 10,45 3,19 +20,68%
2021 -1,72 3,99 4,78 4,64 0,65 1,97 3,23 2,84 -5,72 5,82 0,25 4,28 +27,33%
2022 -5,05 -3,91 3,21 -8,17 -1,14 -6,60 7,19 -3,73 -9,90 7,64 7,54 -5,61 -18,89%
2023 5,42 -2,61 4,58 1,48 0,00 5,69 3,34 -1,30 -5,25 -1,65 8,95 4,07 +24,09%
2024 1,68 4,45 3,50 -4,78 2,82 4,00 1,83 1,47 1,97 -1,87 5,69 -3,42 -
2025 3,39 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,30% 13,59% 12,25% 16,62% 20,08%
Sharpe Ratio 2,33 0,26 1,39 0,31 0,49
Bester Monat +3,39% +5,69% +5,69% +8,95% +10,45%
Schlechtester Monat -3,42% -3,42% -4,78% -9,90% -10,08%
Maximaler Verlust -2,12% -5,86% -7,08% -23,36% -29,99%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 207,2800 +19,91% +26,22%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 226,6040 +21,98% +33,98%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 208,5300 +22,15% +34,59%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 167,3460 +16,76% +14,12%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 217,3160 +18,79% +22,72%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 261,5200 +25,43% +35,13%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 185,1140 +17,64% +16,79%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 143,3300 +19,68% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 271,4190 +26,37% +38,19%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 172,9450 +21,01% +30,83%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 278,3930 +26,43% +38,49%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 199,6610 +19,75% +31,90%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 278,4240 +26,42% +38,37%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 183,1490 +21,93% +33,83%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 224,7050 +26,61% +38,99%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 242,6550 +26,42% +38,37%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 250,3920 +19,73% +25,65%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 190,6090 +17,64% +16,99%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 117,7530 +17,80% +17,39%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 269,0590 +26,37% +38,20%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 234,3120 +19,68% +25,50%

Performance

lfd. Jahr  
+3,39%
6 Monate  
+6,78%
1 Jahr  
+19,75%
3 Jahre  
+31,90%
5 Jahre  
+83,79%
seit Beginn  
+99,66%
Jahr
2023  
+24,09%
2022
  -18,89%
2021  
+27,33%
2020  
+20,68%