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ABN AMRO Funds Parnassus US ESG Equities F EUR Capitalisation/  LU1481505912  /

Fonds
NAV08.01.2025 Diff.+3,2990 Ertragstyp Ausrichtung Fondsgesellschaft
276,7250EUR +1,21% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 3,67 -0,26 -1,11 -2,29 -0,88 -1,58 -0,89 2,01 3,26 0,87 -0,60 +0,76%
2018 0,99 -2,27 -1,68 2,63 4,69 0,76 4,71 2,94 0,23 -3,23 4,08 -9,14 +3,86%
2019 5,87 4,90 3,99 3,68 -3,63 4,24 3,96 0,99 1,47 -1,94 5,17 0,33 +32,58%
2020 1,09 -7,02 -9,98 10,20 3,07 1,36 1,46 4,94 0,15 -1,96 7,54 0,88 +10,49%
2021 -1,01 4,07 8,21 2,15 -0,54 4,75 3,23 3,30 -3,98 5,96 3,06 3,20 +36,88%
2022 -3,69 -4,10 4,18 -3,15 -2,66 -4,30 10,35 -2,78 -7,52 6,69 3,22 -8,94 -13,64%
2023 3,59 -0,27 2,08 -0,14 3,55 3,28 2,25 0,26 -2,87 -1,48 5,54 2,79 +19,87%
2024 3,40 4,84 3,70 -3,82 1,27 5,34 0,85 -0,81 1,12 0,88 8,64 -1,48 -
2025 1,13 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,90% 15,15% 13,34% 16,86% 20,42%
Sharpe Ratio 4,95 1,18 1,82 0,46 0,58
Bester Monat +1,13% +8,64% +8,64% +10,35% +10,35%
Schlechtester Monat -1,48% -1,48% -3,82% -8,94% -9,98%
Maximaler Verlust -1,56% -7,93% -7,93% -15,34% -29,96%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+1,13%
6 Monate  
+9,93%
1 Jahr  
+27,09%
3 Jahre  
+34,89%
5 Jahre  
+97,31%
seit Beginn  
+176,73%
Jahr
2023  
+19,87%
2022
  -13,64%
2021  
+36,88%
2020  
+10,49%
2019  
+32,58%
2018  
+3,86%
2017  
+0,76%