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

Fonds
NAV22.01.2025 Diff.+1,7010 Ertragstyp Ausrichtung Fondsgesellschaft
201,3620USD +0,85% 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 4,27 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,12% 13,58% 12,25% 16,61% 20,09%
Sharpe Ratio 8,05 0,97 1,48 0,44 0,52
Bester Monat +4,27% +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 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  
+4,27%
6 Monate  
+7,69%
1 Jahr  
+20,77%
3 Jahre  
+33,10%
5 Jahre  
+85,19%
seit Beginn  
+101,36%
Jahr
2023  
+24,09%
2022
  -18,89%
2021  
+27,33%
2020  
+20,68%