ABN AMRO Funds Parnassus US ESG Equities R GBP Distribution/ LU1670606844 /
| NAV23/01/2025 | Chg.+0.6370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.0600GBP | +0.34% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.37 | 8.13 | 6.61 | 2.39 | 0.56 | 4.03 | 1.71 | -2.63 | 6.95 | 0.78 | - |
| 2021 | -2.16 | 2.12 | 6.17 | 4.26 | -2.01 | 4.66 | 2.55 | 3.88 | -3.78 | 4.07 | 3.86 | 1.84 | +27.96% |
| 2022 | -4.16 | -3.93 | 5.17 | -3.71 | -1.54 | -4.47 | 7.31 | 0.34 | -6.09 | 4.36 | 3.96 | -6.56 | -10.08% |
| 2023 | 3.00 | -0.97 | 2.39 | -0.18 | 0.31 | 3.03 | 2.10 | 0.21 | -1.64 | -1.07 | 4.43 | 3.34 | +15.76% |
| 2024 | 1.78 | 5.15 | 3.63 | -3.94 | 1.12 | 3.18 | 0.21 | -0.84 | -0.10 | 2.38 | 6.90 | -1.98 | - |
| 2025 | 6.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 13.62% | 12.87% | 16.97% | -% |
| Sharpe ratio | 13.90 | 1.79 | 1.56 | 0.53 | - |
| Best month | +6.02% | +6.90% | +6.90% | +7.31% | +8.13% |
| Worst month | -1.98% | -1.98% | -3.94% | -6.56% | -7.37% |
| Maximum loss | -1.50% | -4.83% | -5.71% | -15.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +20.69% | +32.78% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +22.41% | ||
| 3 Years | +39.88% | ||
| 5 Years | +88.06% | ||
| Since start | +88.06% | ||
| Year | |||
| 2023 | +15.76% | ||
| 2022 | -10.08% | ||
| 2021 | +27.96% | ||