ABN AMRO Funds Parnassus US ESG Equities A GBP Distribution/ LU1890797290 /
| NAV1/8/2025 | Chg.+2.9540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4220GBP | +1.76% | 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 | - | - | -7.43 | 8.07 | 6.54 | 2.33 | 0.50 | 3.97 | 1.64 | -2.69 | 6.88 | 0.71 | - |
| 2021 | -2.22 | 2.06 | 6.09 | 4.19 | -2.07 | 4.59 | 2.49 | 3.82 | -3.84 | 4.01 | 3.79 | 1.78 | +26.99% |
| 2022 | -4.22 | -3.98 | 5.10 | -3.77 | -1.60 | -4.53 | 7.25 | 0.27 | -6.15 | 4.29 | 3.90 | -6.62 | -10.75% |
| 2023 | 2.93 | -1.03 | 2.33 | -0.24 | 0.23 | 2.97 | 2.04 | 0.15 | -1.70 | -1.14 | 4.36 | 3.28 | +14.89% |
| 2024 | 1.71 | 5.08 | 3.57 | -4.00 | 1.05 | 3.11 | 0.14 | -0.90 | -0.17 | 2.31 | 6.84 | -2.04 | - |
| 2025 | 2.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 13.80% | 12.89% | 17.01% | -% |
| Sharpe ratio | 9.38 | 1.03 | 1.37 | 0.32 | - |
| Best month | +2.06% | +6.84% | +6.84% | +7.25% | +8.07% |
| Worst month | -2.04% | -2.04% | -4.00% | -6.62% | -7.43% |
| Maximum loss | -1.51% | -5.75% | -5.75% | -15.57% | - |
| 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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +20.46% | ||
| 3 Years | +26.49% | ||
| 5 Years | - | ||
| Since start | +70.42% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -10.75% | ||
| 2021 | +26.99% | ||