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ABN AMRO Funds Parnassus US ESG Equities R EUR Capitalisation/  LU1670606760  /

Fonds
NAV16.01.2025 Diff.+0,9360 Ertragstyp Ausrichtung Fondsgesellschaft
269,0590EUR +0,35% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 1,01 -2,25 -1,65 2,65 4,70 0,76 4,71 2,93 0,21 -3,24 4,08 -9,14 +3,90%
2019 5,87 4,89 3,99 3,67 -3,63 4,24 3,95 0,99 1,47 -1,94 5,17 0,32 +32,52%
2020 1,09 -7,02 -9,98 10,21 3,06 1,35 1,46 4,94 0,15 -1,96 7,54 0,88 +10,45%
2021 -1,01 4,07 8,20 2,14 -0,54 4,74 3,22 3,30 -3,99 5,96 3,06 3,20 +36,82%
2022 -3,69 -4,11 4,17 -3,16 -2,66 -4,31 10,34 -2,79 -7,52 6,69 3,22 -8,94 -13,68%
2023 3,59 -0,27 2,08 -0,14 3,55 3,28 2,25 0,26 -2,87 -1,49 5,54 2,78 +19,82%
2024 3,39 4,84 3,70 -3,83 1,27 5,33 0,85 -0,81 1,12 0,87 8,64 -1,49 -
2025 2,94 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,71% 15,08% 13,39% 16,84% 20,43%
Sharpe Ratio 5,35 1,46 1,69 0,60 0,57
Bester Monat +2,94% +8,64% +8,64% +10,34% +10,34%
Schlechtester Monat -1,49% -1,49% -3,83% -8,94% -9,98%
Maximaler Verlust -1,56% -7,01% -7,94% -15,35% -29,96%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 207,2800 +19,91% +26,22%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 226,6040 +21,98% +33,98%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 208,5300 +22,15% +34,59%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 167,3460 +16,76% +14,12%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 217,3160 +18,79% +22,72%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 261,5200 +25,43% +35,13%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 185,1140 +17,64% +16,79%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 143,3300 +19,68% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 271,4190 +26,37% +38,19%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 172,9450 +21,01% +30,83%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 278,3930 +26,43% +38,49%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 199,6610 +19,75% +31,90%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 278,4240 +26,42% +38,37%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 183,1490 +21,93% +33,83%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 224,7050 +26,61% +38,99%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 242,6550 +26,42% +38,37%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 250,3920 +19,73% +25,65%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 190,6090 +17,64% +16,99%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 117,7530 +17,80% +17,39%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 269,0590 +26,37% +38,20%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 234,3120 +19,68% +25,50%

Performance

lfd. Jahr  
+1,75%
6 Monate  
+8,86%
1 Jahr  
+26,37%
3 Jahre  
+38,20%
5 Jahre  
+94,53%
seit Beginn  
+169,06%
Jahr
2023  
+19,82%
2022
  -13,68%
2021  
+36,82%
2020  
+10,45%
2019  
+32,52%
2018  
+3,90%