ABN AMRO Funds Parnassus US ESG Equities X1 GBP Distribution/ LU1955039828 /
| NAV21/01/2025 | Var.+0.8080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.8930GBP | +0.38% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.18 | 5.68 | 5.78 | 0.45 | -0.73 | -4.49 | 3.90 | -0.45 | - |
| 2020 | 0.55 | -4.78 | -7.36 | 8.14 | 6.31 | 2.40 | 0.58 | 4.05 | 1.72 | -2.62 | 6.97 | 0.79 | +16.72% |
| 2021 | -2.15 | 2.14 | 6.19 | 4.28 | -1.99 | 4.67 | 2.56 | 3.90 | -3.77 | 4.08 | 3.87 | 1.85 | +28.21% |
| 2022 | -4.15 | -3.92 | 5.18 | -3.70 | -1.52 | -4.45 | 7.33 | 0.37 | -6.07 | 4.38 | 3.98 | -6.54 | -9.90% |
| 2023 | 3.02 | -0.95 | 2.41 | -0.16 | 0.33 | 3.05 | 2.11 | 0.22 | -1.63 | -1.06 | 4.44 | 3.35 | +15.98% |
| 2024 | 1.79 | 5.16 | 3.64 | -3.93 | 1.13 | 3.19 | 0.22 | -0.83 | -0.09 | 2.39 | 6.92 | -1.96 | - |
| 2025 | 5.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.91% | 13.65% | 12.88% | 16.97% | 20.17% |
| Indice di Sharpe | 11.91 | 1.69 | 1.51 | 0.54 | 0.53 |
| Mese migliore | +5.28% | +6.92% | +6.92% | +7.33% | +8.14% |
| Mese peggiore | -1.96% | -1.96% | -3.93% | -6.54% | -7.36% |
| Perdita massima | -1.50% | -4.82% | -5.70% | -15.40% | -22.66% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.7490 | +19.90% | +32.34% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 230.2520 | +21.94% | +39.44% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 211.8930 | +22.11% | +40.08% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 170.8720 | +16.74% | +19.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 221.9730 | +18.78% | +28.66% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 264.5550 | +24.32% | +40.36% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.0330 | +17.63% | +22.42% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 146.4160 | +19.67% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 274.5980 | +25.25% | +43.55% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 175.7110 | +20.97% | +36.16% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 281.6540 | +25.31% | +43.86% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.6610 | +19.75% | +31.90% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 281.6860 | +25.30% | +43.73% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 186.0970 | +21.89% | +39.28% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.3420 | +25.49% | +44.38% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 245.4980 | +25.30% | +43.73% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 255.7850 | +19.72% | +31.74% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.6640 | +17.64% | +22.65% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 120.2600 | +17.80% | +23.07% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 272.2100 | +25.25% | +43.56% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 239.3580 | +19.67% | +31.59% |
Prestazione
| YTD | +5.28% | ||
|---|---|---|---|
| 6 mesi | +12.17% | ||
| 1 anno | +22.11% | ||
| 3 anni | +40.08% | ||
| 5 anni | +87.24% | ||
| Dall'inizio | +111.89% | ||
| Anno | |||
| 2023 | +15.98% | ||
| 2022 | -9.90% | ||
| 2021 | +28.21% | ||
| 2020 | +16.72% | ||