ABN AMRO Funds Parnassus US ESG Equities C USD Capitalisation/ LU2011271140 /
| NAV08.01.2025 | Diff.+0.9740 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.2590USD | +0.50% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | 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 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.33% | 13.41% | 12.15% | 16.64% | 20.07% |
| Sharpe Ratio | 2.49 | 0.48 | 1.36 | 0.26 | 0.50 |
| Bester Monat | +0.59% | +5.69% | +5.69% | +8.95% | +10.45% |
| Schlechtester Monat | -3.42% | -3.42% | -4.78% | -9.90% | -10.08% |
| Maximaler Verlust | -1.07% | -7.08% | -7.08% | -24.86% | -29.99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.59% | ||
|---|---|---|---|
| 6 Monate | +4.53% | ||
| 1 Jahr | +19.35% | ||
| 3 Jahre | +22.89% | ||
| 5 Jahre | +82.88% | ||
| seit Beginn | +94.26% | ||
| Jahr | |||
| 2023 | +24.09% | ||
| 2022 | -18.89% | ||
| 2021 | +27.33% | ||
| 2020 | +20.68% | ||