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ABN AMRO Funds Parnassus US ESG Equities X1 USD Capitalisation/  LU1955039745  /

Fonds
NAV21.01.2025 Diff.+2,5300 Ertragstyp Ausrichtung Fondsgesellschaft
211,7490USD +1,21% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -4,46 6,71 1,77 -0,10 0,45 0,36 3,79 1,96 -
2020 0,05 -7,73 -10,07 10,01 4,50 2,35 6,83 6,15 -1,79 -2,60 10,45 3,20 +20,76%
2021 -1,70 3,99 4,79 4,64 0,66 1,99 3,23 2,85 -5,72 5,82 0,25 4,28 +27,40%
2022 -5,05 -3,91 3,22 -8,17 -1,14 -6,60 7,20 -3,73 -9,89 7,65 7,55 -5,60 -18,83%
2023 5,43 -2,60 4,59 1,49 0,01 5,71 3,35 -1,29 -5,24 -1,63 8,96 4,08 +24,26%
2024 1,69 4,46 3,51 -4,77 2,83 4,01 1,84 1,48 1,97 -1,86 5,71 -3,40 -
2025 3,40 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,31% 13,59% 12,25% 16,62% 20,08%
Sharpe Ratio 6,19 0,84 1,41 0,43 0,52
Bester Monat +3,40% +5,71% +5,71% +8,96% +10,45%
Schlechtester Monat -3,40% -3,40% -4,77% -9,89% -10,07%
Maximaler Verlust -2,12% -5,86% -7,08% -23,33% -29,98%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 211,7490 +19,90% +32,34%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 230,2520 +21,94% +39,44%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 211,8930 +22,11% +40,08%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 170,8720 +16,74% +19,62%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 221,9730 +18,78% +28,66%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 264,5550 +24,32% +40,36%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 189,0330 +17,63% +22,42%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 146,4160 +19,67% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 274,5980 +25,25% +43,55%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 175,7110 +20,97% +36,16%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 281,6540 +25,31% +43,86%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 199,6610 +19,75% +31,90%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 281,6860 +25,30% +43,73%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 186,0970 +21,89% +39,28%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 227,3420 +25,49% +44,38%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 245,4980 +25,30% +43,73%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 255,7850 +19,72% +31,74%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 194,6640 +17,64% +22,65%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 120,2600 +17,80% +23,07%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 272,2100 +25,25% +43,56%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 239,3580 +19,67% +31,59%

Performance

lfd. Jahr  
+3,40%
6 Monate  
+6,84%
1 Jahr  
+19,90%
3 Jahre  
+32,34%
5 Jahre  
+84,63%
seit Beginn  
+111,75%
Jahr
2023  
+24,26%
2022
  -18,83%
2021  
+27,40%
2020  
+20,76%