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

Fonds
NAV23.01.2025 Diff.+0,8480 Ertragstyp Ausrichtung Fondsgesellschaft
214,4020USD +0,40% 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 4,28 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,12% 13,58% 12,25% 16,61% 20,09%
Sharpe Ratio 8,07 0,98 1,49 0,45 0,52
Bester Monat +4,28% +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 214,4020 +20,92% +33,53%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 232,6810 +22,81% +39,57%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 214,1300 +22,98% +40,21%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 172,9800 +17,73% +20,71%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 224,7420 +19,79% +29,83%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 267,9340 +25,14% +40,91%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 191,3730 +18,62% +23,53%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 148,2490 +20,69% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 278,1150 +26,09% +44,10%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 177,5570 +21,83% +36,29%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 285,2630 +26,15% +44,41%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 202,1610 +20,77% +33,10%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 285,2960 +26,14% +44,28%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 188,0600 +22,76% +39,41%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 230,2580 +26,33% +44,93%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 248,6440 +26,14% +44,28%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 258,9880 +20,74% +32,93%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 197,0640 +18,63% +23,76%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 121,7430 +18,79% +24,18%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 275,6980 +26,09% +44,11%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 241,3960 +20,69% +32,78%

Performance

lfd. Jahr  
+4,28%
6 Monate  
+7,76%
1 Jahr  
+20,92%
3 Jahre  
+33,53%
5 Jahre  
+86,04%
seit Beginn  
+113,55%
Jahr
2023  
+24,26%
2022
  -18,83%
2021  
+27,40%
2020  
+20,76%