ABN AMRO Funds Parnassus US ESG Equities C USD Capitalisation/ LU2011271140 /
| NAV22/01/2025 | Chg.+1.7010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.3620USD | +0.85% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 13.58% | 12.25% | 16.61% | 20.09% |
| Sharpe ratio | 8.05 | 0.97 | 1.48 | 0.44 | 0.52 |
| Best month | +4.27% | +5.69% | +5.69% | +8.95% | +10.45% |
| Worst month | -3.42% | -3.42% | -4.78% | -9.90% | -10.08% |
| Maximum loss | -2.12% | -5.86% | -7.08% | -23.36% | -29.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 213.5540 | +20.92% | +33.53% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 231.8930 | +22.81% | +39.57% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 213.4040 | +22.98% | +40.21% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 172.3100 | +17.73% | +20.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 223.8590 | +19.79% | +29.83% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 266.3170 | +25.14% | +40.91% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 190.6280 | +18.62% | +23.53% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 147.6630 | +20.69% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.4320 | +26.09% | +44.10% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 176.9590 | +21.83% | +36.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 283.5360 | +26.15% | +44.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 201.3620 | +20.77% | +33.10% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 283.5680 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 187.4230 | +22.76% | +39.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.8620 | +26.33% | +44.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 247.1380 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 257.9640 | +20.74% | +32.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.3020 | +18.63% | +23.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.2720 | +18.79% | +24.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 274.0280 | +26.09% | +44.11% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.3960 | +20.69% | +32.78% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +20.77% | ||
| 3 Years | +33.10% | ||
| 5 Years | +85.19% | ||
| Since start | +101.36% | ||
| Year | |||
| 2023 | +24.09% | ||
| 2022 | -18.89% | ||
| 2021 | +27.33% | ||
| 2020 | +20.68% | ||