ABN AMRO Funds Parnassus US ESG Equities R GBP Distribution/ LU1670606844 /
| NAV1/8/2025 | Chg.+3.1320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.4480GBP | +1.77% | 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 | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 13.80% | 12.89% | 17.00% | -% |
| Sharpe ratio | 9.50 | 1.09 | 1.44 | 0.36 | - |
| Best month | +2.07% | +6.90% | +6.90% | +7.31% | +8.13% |
| Worst month | -1.98% | -1.98% | -3.94% | -6.56% | -7.37% |
| Maximum loss | -1.50% | -5.71% | -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 | 206.0090 | +19.50% | +23.30% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 223.2600 | +21.42% | +29.54% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 205.4460 | +21.59% | +30.13% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 166.4780 | +16.43% | +11.53% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 216.0270 | +18.38% | +19.87% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 259.9690 | +26.09% | +31.72% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 184.1200 | +17.31% | +14.12% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 142.4570 | +19.27% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 269.7650 | +27.04% | +34.70% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 170.4220 | +20.46% | +26.49% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.6940 | +27.10% | +35.00% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.2590 | +19.35% | +22.89% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.7250 | +27.09% | +34.89% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 180.4480 | +21.38% | +29.38% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 223.3270 | +27.28% | +35.50% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.1750 | +27.09% | +34.89% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.8640 | +19.32% | +22.75% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.5370 | +17.29% | +14.32% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 117.0870 | +17.43% | +14.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 267.4200 | +27.04% | +34.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 232.8840 | +19.27% | +22.59% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +21.38% | ||
| 3 Years | +29.38% | ||
| 5 Years | +80.45% | ||
| Since start | +80.45% | ||
| Year | |||
| 2023 | +15.76% | ||
| 2022 | -10.08% | ||
| 2021 | +27.96% | ||