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

Fonds
NAV23.01.2025 Diff.+0,7990 Ertragstyp Ausrichtung Fondsgesellschaft
202,1610USD +0,40% 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 4,69 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 13,51% 12,25% 16,61% 20,09%
Sharpe Ratio 8,87 1,03 1,49 0,45 0,53
Bester Monat +4,69% +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 214,4020 +21,13% +34,06%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 232,6810 +22,46% +40,04%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 214,1300 +22,62% +40,68%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 172,9800 +17,92% +21,18%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 224,7420 +20,00% +30,34%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 267,9340 +25,02% +41,76%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 191,3730 +18,82% +24,01%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 148,2490 +20,90% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 278,1150 +25,96% +44,98%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 177,5570 +21,48% +36,75%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 285,2630 +26,02% +45,29%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 202,1610 +20,98% +33,62%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 285,2960 +26,01% +45,16%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 188,0600 +22,41% +39,88%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 230,2580 +26,20% +45,82%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 248,6440 +26,01% +45,16%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 258,9880 +20,95% +33,46%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 197,0640 +18,82% +24,24%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 121,7430 +18,99% +24,66%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 275,6980 +25,96% +44,99%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 242,3540 +20,91% +33,31%

Performance

lfd. Jahr  
+4,69%
6 Monate  
+8,04%
1 Jahr  
+20,98%
3 Jahre  
+33,62%
5 Jahre  
+86,42%
seit Beginn  
+102,16%
Jahr
2023  
+24,09%
2022
  -18,89%
2021  
+27,33%
2020  
+20,68%