ABN AMRO Funds Parnassus US ESG Equities I GBP Distribution/ LU1890796565 /
| Стоимость чистых активов22.01.2025 | Изменение+1.6410 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 231.8930GBP | +0.71% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.09 | - |
| 2019 | 2.89 | 2.95 | 4.33 | 3.77 | -1.29 | 5.67 | 5.78 | 0.44 | -0.73 | -4.49 | 3.90 | -0.45 | +24.62% |
| 2020 | 0.54 | -4.79 | -7.37 | 8.14 | 6.29 | 2.40 | 0.56 | 4.04 | 1.71 | -2.63 | 6.96 | 0.78 | +16.57% |
| 2021 | -2.16 | 2.13 | 6.17 | 4.26 | -2.01 | 4.66 | 2.56 | 3.89 | -3.78 | 4.07 | 3.86 | 1.84 | +28.02% |
| 2022 | -4.15 | -3.92 | 5.17 | -3.70 | -1.53 | -4.46 | 7.31 | 0.35 | -6.08 | 4.36 | 3.96 | -6.55 | -10.04% |
| 2023 | 3.00 | -0.97 | 2.39 | -0.18 | 0.31 | 3.04 | 2.11 | 0.22 | -1.64 | -1.07 | 4.43 | 3.34 | +15.80% |
| 2024 | 1.78 | 5.15 | 3.64 | -3.94 | 1.12 | 3.18 | 0.21 | -0.84 | -0.10 | 2.38 | 6.91 | -1.98 | - |
| 2025 | 6.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.58% | 13.62% | 12.87% | 16.97% | 20.18% |
| Коэффициент Шарпа | 13.91 | 1.80 | 1.56 | 0.54 | 0.54 |
| Лучший месяц | +6.02% | +6.91% | +6.91% | +7.31% | +8.14% |
| Худший месяц | -1.98% | -1.98% | -3.94% | -6.55% | -7.37% |
| Максимальный убыток | -1.50% | -4.82% | -5.71% | -15.42% | -22.66% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 213.5540 | +20.92% | +33.53% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 231.8930 | +22.81% | +39.57% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 213.4040 | +22.98% | +40.21% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 172.3100 | +17.73% | +20.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 223.8590 | +19.79% | +29.83% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 266.3170 | +25.14% | +40.91% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 190.6280 | +18.62% | +23.53% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 147.6630 | +20.69% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.4320 | +26.09% | +44.10% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 176.9590 | +21.83% | +36.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 283.5360 | +26.15% | +44.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 201.3620 | +20.77% | +33.10% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 283.5680 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 187.4230 | +22.76% | +39.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.8620 | +26.33% | +44.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 247.1380 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 257.9640 | +20.74% | +32.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.3020 | +18.63% | +23.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.2720 | +18.79% | +24.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 274.0280 | +26.09% | +44.11% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.3960 | +20.69% | +32.78% |
Результат
| C начала года на сегодняшний день | +6.02% | ||
|---|---|---|---|
| 6 месяцев | +12.88% | ||
| 1 год | +22.81% | ||
| 3 года | +39.57% | ||
| 5 лет | +88.17% | ||
| С самого начала | +131.89% | ||
| Год | |||
| 2023 | +15.80% | ||
| 2022 | -10.04% | ||
| 2021 | +28.02% | ||
| 2020 | +16.57% | ||
| 2019 | +24.62% | ||