ABN AMRO Funds Parnassus US ESG Equities F EUR Capitalisation/ LU1481505912 /
| NAV08/01/2025 | Var.+3.2990 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 276.7250EUR | +1.21% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.90% | 15.15% | 13.34% | 16.86% | 20.42% |
| Indice di Sharpe | 4.95 | 1.18 | 1.82 | 0.46 | 0.58 |
| Mese migliore | +1.13% | +8.64% | +8.64% | +10.35% | +10.35% |
| Mese peggiore | -1.48% | -1.48% | -3.82% | -8.94% | -9.98% |
| Perdita massima | -1.56% | -7.93% | -7.93% | -15.34% | -29.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.13% | ||
|---|---|---|---|
| 6 mesi | +9.93% | ||
| 1 anno | +27.09% | ||
| 3 anni | +34.89% | ||
| 5 anni | +97.31% | ||
| Dall'inizio | +176.73% | ||
| Anno | |||
| 2023 | +19.87% | ||
| 2022 | -13.64% | ||
| 2021 | +36.88% | ||
| 2020 | +10.49% | ||
| 2019 | +32.58% | ||
| 2018 | +3.86% | ||
| 2017 | +0.76% | ||