ABN AMRO Funds Parnassus US ESG Equities F EUR Capitalisation/ LU1481505912 /
| NAV1/23/2025 | Chg.+1.7280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.2960EUR | +0.61% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 14.99% | 13.39% | 16.82% | 20.44% |
| Sharpe ratio | 8.16 | 1.61 | 1.74 | 0.63 | 0.59 |
| Best month | +4.26% | +8.64% | +8.64% | +10.35% | +10.35% |
| Worst month | -1.48% | -1.48% | -3.82% | -8.94% | -9.98% |
| Maximum loss | -1.56% | -7.01% | -7.93% | -15.34% | -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 | 214.4020 | +21.13% | +34.06% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 232.6810 | +22.46% | +40.04% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 214.1300 | +22.62% | +40.68% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 172.9800 | +17.92% | +21.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.7420 | +20.00% | +30.34% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 267.9340 | +25.02% | +41.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 191.3730 | +18.82% | +24.01% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 148.2490 | +20.90% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 278.1150 | +25.96% | +44.98% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 177.5570 | +21.48% | +36.75% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 285.2630 | +26.02% | +45.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 202.1610 | +20.98% | +33.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 285.2960 | +26.01% | +45.16% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 188.0600 | +22.41% | +39.88% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.2580 | +26.20% | +45.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.6440 | +26.01% | +45.16% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 258.9880 | +20.95% | +33.46% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.0640 | +18.82% | +24.24% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.7430 | +18.99% | +24.66% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 275.6980 | +25.96% | +44.99% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 242.3540 | +20.91% | +33.31% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +26.01% | ||
| 3 Years | +45.16% | ||
| 5 Years | +97.90% | ||
| Since start | +185.30% | ||
| Year | |||
| 2023 | +19.87% | ||
| 2022 | -13.64% | ||
| 2021 | +36.88% | ||
| 2020 | +10.49% | ||
| 2019 | +32.58% | ||
| 2018 | +3.86% | ||
| 2017 | +0.76% | ||