ABN AMRO Funds Parnassus US ESG Equities X1 USD Capitalisation/ LU1955039745 /
| NAV1/21/2025 | Chg.+2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.7490USD | +1.21% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 13.59% | 12.25% | 16.62% | 20.08% |
| Sharpe ratio | 6.19 | 0.84 | 1.41 | 0.43 | 0.52 |
| Best month | +3.40% | +5.71% | +5.71% | +8.96% | +10.45% |
| Worst month | -3.40% | -3.40% | -4.77% | -9.89% | -10.07% |
| Maximum loss | -2.12% | -5.86% | -7.08% | -23.33% | -29.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +19.90% | ||
| 3 Years | +32.34% | ||
| 5 Years | +84.63% | ||
| Since start | +111.75% | ||
| Year | |||
| 2023 | +24.26% | ||
| 2022 | -18.83% | ||
| 2021 | +27.40% | ||
| 2020 | +20.76% | ||