ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation/ LU1586378710 /
| NAV08/01/2025 | Chg.+3.2150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.7650EUR | +1.21% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.25 | -1.66 | 2.65 | 4.70 | 0.76 | 4.71 | 2.93 | 0.23 | -3.23 | 4.08 | -9.13 | +2.34% |
| 2019 | 5.88 | 4.89 | 3.97 | 3.66 | -3.66 | 4.23 | 3.95 | 0.98 | 1.47 | -1.94 | 5.17 | 0.32 | +32.44% |
| 2020 | 1.08 | -7.02 | -9.98 | 10.20 | 3.07 | 1.35 | 1.46 | 4.94 | 0.15 | -1.96 | 7.54 | 0.88 | +10.45% |
| 2021 | -1.01 | 4.07 | 8.20 | 2.14 | -0.54 | 4.74 | 3.22 | 3.30 | -3.99 | 5.96 | 3.06 | 3.20 | +36.82% |
| 2022 | -3.69 | -4.11 | 4.18 | -3.16 | -2.66 | -4.31 | 10.34 | -2.79 | -7.52 | 6.69 | 3.22 | -8.94 | -13.68% |
| 2023 | 3.59 | -0.27 | 2.07 | -0.14 | 3.55 | 3.28 | 2.25 | 0.26 | -2.88 | -1.49 | 5.54 | 2.78 | +19.82% |
| 2024 | 3.39 | 4.84 | 3.70 | -3.83 | 1.27 | 5.33 | 0.85 | -0.81 | 1.12 | 0.87 | 8.64 | -1.49 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 15.15% | 13.34% | 16.86% | 20.42% |
| Sharpe ratio | 4.95 | 1.18 | 1.82 | 0.46 | 0.57 |
| Best month | +1.13% | +8.64% | +8.64% | +10.34% | +10.34% |
| Worst month | -1.49% | -1.49% | -3.83% | -8.94% | -9.98% |
| Maximum loss | -1.56% | -7.94% | -7.94% | -15.35% | -29.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 206.0090 | +19.50% | +23.30% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 223.2600 | +21.42% | +29.54% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 205.4460 | +21.59% | +30.13% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.4780 | +16.43% | +11.53% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 216.0270 | +18.38% | +19.87% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 259.9690 | +26.09% | +31.72% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.1200 | +17.31% | +14.12% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 142.4570 | +19.27% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 269.7650 | +27.04% | +34.70% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 170.4220 | +20.46% | +26.49% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.6940 | +27.10% | +35.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.2590 | +19.35% | +22.89% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.7250 | +27.09% | +34.89% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 180.4480 | +21.38% | +29.38% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 223.3270 | +27.28% | +35.50% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.1750 | +27.09% | +34.89% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.8640 | +19.32% | +22.75% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5370 | +17.29% | +14.32% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 117.0870 | +17.43% | +14.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 267.4200 | +27.04% | +34.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.8840 | +19.27% | +22.59% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +27.04% | ||
| 3 Years | +34.70% | ||
| 5 Years | +96.91% | ||
| Since start | +169.77% | ||
| Year | |||
| 2023 | +19.82% | ||
| 2022 | -13.68% | ||
| 2021 | +36.82% | ||
| 2020 | +10.45% | ||
| 2019 | +32.44% | ||
| 2018 | +2.34% | ||