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ABN AMRO Funds Parnassus US ESG Equities I USD Capitalisation/  LU1481506050  /

Fonds
NAV08.01.2025 Diff.+1,2480 Ertragstyp Ausrichtung Fondsgesellschaft
248,8640USD +0,50% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - 1,79 3,19 0,07 -
2018 4,59 -4,22 -0,82 1,00 0,81 0,98 4,87 2,57 0,04 -5,57 3,99 -8,26 -0,98%
2019 6,27 4,09 2,21 3,82 -4,46 6,70 1,77 -0,10 0,44 0,36 3,78 1,95 +29,75%
2020 0,04 -7,74 -10,08 10,00 4,50 2,34 6,82 6,14 -1,80 -2,61 10,44 3,19 +20,65%
2021 -1,71 3,98 4,77 4,63 0,64 1,97 3,22 2,83 -5,73 5,80 0,24 4,27 +27,22%
2022 -5,06 -3,92 3,20 -8,18 -1,15 -6,61 7,19 -3,74 -9,90 7,64 7,54 -5,61 -18,95%
2023 5,41 -2,61 4,58 1,48 0,00 5,69 3,34 -1,30 -5,25 -1,65 8,95 4,06 +24,07%
2024 1,67 4,45 3,50 -4,78 2,82 3,99 1,83 1,46 1,96 -1,87 5,69 -3,41 -
2025 0,59 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,33% 13,41% 12,15% 16,64% 20,07%
Sharpe Ratio 2,49 0,47 1,36 0,26 0,50
Bester Monat +0,59% +5,69% +5,69% +8,95% +10,44%
Schlechtester Monat -3,41% -3,41% -4,78% -9,90% -10,08%
Maximaler Verlust -1,07% -7,08% -7,08% -24,92% -29,99%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,59%
6 Monate  
+4,51%
1 Jahr  
+19,32%
3 Jahre  
+22,75%
5 Jahre  
+82,43%
seit Beginn  
+148,86%
Jahr
2023  
+24,07%
2022
  -18,95%
2021  
+27,22%
2020  
+20,65%
2019  
+29,75%
2018
  -0,98%