ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
| Стоимость чистых активов23.01.2025 | Изменение+0.7620 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 197.0640EUR | +0.39% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.59 | - |
| 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 | 4.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.77% | 13.51% | 12.25% | 16.59% | 20.08% |
| Коэффициент Шарпа | 8.48 | 0.87 | 1.32 | 0.29 | 0.41 |
| Лучший месяц | +4.55% | +5.61% | +5.61% | +8.69% | +10.29% |
| Худший месяц | -3.63% | -3.63% | -4.91% | -10.25% | -10.62% |
| Максимальный убыток | -2.14% | -5.88% | -7.14% | -24.93% | -30.29% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.55% | ||
|---|---|---|---|
| 6 месяцев | +7.02% | ||
| 1 год | +18.82% | ||
| 3 года | +24.24% | ||
| 5 лет | +67.78% | ||
| С самого начала | +97.06% | ||
| Год | |||
| 2023 | +21.33% | ||
| 2022 | -21.48% | ||
| 2021 | +25.95% | ||
| 2020 | +18.01% | ||
| 2019 | +25.85% | ||