ABN AMRO Funds Parnassus US ESG Equities A GBP Distribution/ LU1890797290 /
| NAV1/7/2025 | Chg.-1.6450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.4680GBP | -0.97% | 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 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.65% | 12.81% | 16.99% | -% |
| Sharpe ratio | 1.01 | 0.75 | 1.22 | 0.28 | - |
| Best month | +0.29% | +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 | 204.9750 | +18.90% | +22.40% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 219.3850 | +19.32% | +27.11% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 201.8780 | +19.48% | +27.69% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 165.6660 | +15.86% | +10.72% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 214.9490 | +17.79% | +18.99% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 256.8750 | +24.59% | +30.17% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 183.2150 | +16.74% | +13.29% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 141.7420 | +18.67% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 266.5500 | +25.52% | +33.13% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 167.4680 | +18.37% | +24.11% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 273.3950 | +25.58% | +33.42% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 193.2850 | +18.75% | +21.99% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 273.4260 | +25.58% | +33.31% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 177.3160 | +19.27% | +26.96% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 220.6630 | +25.76% | +33.91% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 238.2990 | +25.58% | +33.31% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 247.6160 | +18.72% | +21.85% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 188.5880 | +16.70% | +13.48% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 116.5000 | +16.84% | +13.87% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 264.2320 | +25.52% | +33.13% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 231.7170 | +18.67% | +21.70% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +18.37% | ||
| 3 Years | +24.11% | ||
| 5 Years | - | ||
| Since start | +67.47% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -10.75% | ||
| 2021 | +26.99% | ||