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

Fonds
NAV23.01.2025 Diff.+1,7280 Ertragstyp Ausrichtung Fondsgesellschaft
285,2960EUR +0,61% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,26 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,16% 14,99% 13,39% 16,82% 20,44%
Sharpe Ratio 8,16 1,61 1,74 0,63 0,59
Bester Monat +4,26% +8,64% +8,64% +10,35% +10,35%
Schlechtester Monat -1,48% -1,48% -3,82% -8,94% -9,98%
Maximaler Verlust -1,56% -7,01% -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 214,4020 +21,13% +34,06%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 232,6810 +22,46% +40,04%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 214,1300 +22,62% +40,68%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 172,9800 +17,92% +21,18%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 224,7420 +20,00% +30,34%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 267,9340 +25,02% +41,76%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 191,3730 +18,82% +24,01%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 148,2490 +20,90% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 278,1150 +25,96% +44,98%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 177,5570 +21,48% +36,75%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 285,2630 +26,02% +45,29%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 202,1610 +20,98% +33,62%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 285,2960 +26,01% +45,16%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 188,0600 +22,41% +39,88%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 230,2580 +26,20% +45,82%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 248,6440 +26,01% +45,16%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 258,9880 +20,95% +33,46%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 197,0640 +18,82% +24,24%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 121,7430 +18,99% +24,66%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 275,6980 +25,96% +44,99%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 242,3540 +20,91% +33,31%

Performance

lfd. Jahr  
+4,26%
6 Monate  
+12,68%
1 Jahr  
+26,01%
3 Jahre  
+45,16%
5 Jahre  
+97,90%
seit Beginn  
+185,30%
Jahr
2023  
+19,87%
2022
  -13,64%
2021  
+36,88%
2020  
+10,49%
2019  
+32,58%
2018  
+3,86%
2017  
+0,76%