ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
| NAV22.01.2025 | Diff.+1.6380 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 196.3020EUR | +0.84% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.59 | - |
| 2019 | 5.97 | 3.87 | 1.91 | 3.53 | -4.73 | 6.39 | 1.54 | -0.30 | 0.19 | 0.08 | 3.66 | 1.63 | +25.85% |
| 2020 | -0.16 | -7.80 | -10.62 | 9.66 | 4.34 | 2.19 | 6.67 | 6.00 | -1.85 | -2.70 | 10.29 | 3.00 | +18.01% |
| 2021 | -1.78 | 3.92 | 4.64 | 4.51 | 0.55 | 1.91 | 3.13 | 2.77 | -5.83 | 5.73 | 0.27 | 4.06 | +25.95% |
| 2022 | -5.17 | -4.05 | 2.98 | -8.34 | -1.41 | -6.95 | 7.02 | -3.94 | -10.25 | 7.26 | 7.16 | -6.02 | -21.48% |
| 2023 | 5.13 | -2.81 | 4.41 | 1.29 | -0.12 | 5.45 | 3.15 | -1.47 | -5.42 | -1.77 | 8.69 | 3.87 | +21.33% |
| 2024 | 1.60 | 4.33 | 3.35 | -4.91 | 2.65 | 3.87 | 1.65 | 1.27 | 1.80 | -1.99 | 5.61 | -3.63 | - |
| 2025 | 4.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.14% | 13.58% | 12.25% | 16.60% | 20.08% |
| Sharpe Ratio | 7.70 | 0.81 | 1.30 | 0.28 | 0.40 |
| Bester Monat | +4.14% | +5.61% | +5.61% | +8.69% | +10.29% |
| Schlechtester Monat | -3.63% | -3.63% | -4.91% | -10.25% | -10.62% |
| Maximaler Verlust | -2.14% | -5.88% | -7.14% | -24.93% | -30.29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 213.5540 | +20.92% | +33.53% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 231.8930 | +22.81% | +39.57% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 213.4040 | +22.98% | +40.21% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 172.3100 | +17.73% | +20.71% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 223.8590 | +19.79% | +29.83% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 266.3170 | +25.14% | +40.91% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 190.6280 | +18.62% | +23.53% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 147.6630 | +20.69% | - | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 276.4320 | +26.09% | +44.10% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 176.9590 | +21.83% | +36.29% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 283.5360 | +26.15% | +44.41% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 201.3620 | +20.77% | +33.10% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 283.5680 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | ausschüttend | 187.4230 | +22.76% | +39.41% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 228.8620 | +26.33% | +44.93% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 247.1380 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 257.9640 | +20.74% | +32.93% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 196.3020 | +18.63% | +23.76% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 121.2720 | +18.79% | +24.18% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 274.0280 | +26.09% | +44.11% | |
| ABN AMRO Funds Parnassus US ESG ... | thesaurierend | 241.3960 | +20.69% | +32.78% |
Performance
| lfd. Jahr | +4.14% | ||
|---|---|---|---|
| 6 Monate | +6.68% | ||
| 1 Jahr | +18.63% | ||
| 3 Jahre | +23.76% | ||
| 5 Jahre | +66.65% | ||
| seit Beginn | +96.30% | ||
| Jahr | |||
| 2023 | +21.33% | ||
| 2022 | -21.48% | ||
| 2021 | +25.95% | ||
| 2020 | +18.01% | ||
| 2019 | +25.85% | ||