ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
| NAV22/01/2025 | Diferencia+1.8860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 223.8590USD | +0.85% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.26 | -0.88 | 0.95 | 0.75 | 0.93 | 4.81 | 2.51 | -0.03 | -5.63 | 3.92 | -8.32 | -4.74% |
| 2019 | 6.20 | 4.03 | 2.14 | 3.75 | -4.52 | 6.63 | 1.70 | -0.17 | 0.38 | 0.29 | 3.71 | 1.88 | +28.72% |
| 2020 | -0.03 | -7.80 | -10.14 | 9.93 | 4.42 | 2.27 | 6.75 | 6.06 | -1.86 | -2.68 | 10.37 | 3.12 | +19.69% |
| 2021 | -1.78 | 3.92 | 4.70 | 4.56 | 0.58 | 1.90 | 3.15 | 2.76 | -5.79 | 5.73 | 0.18 | 4.19 | +26.21% |
| 2022 | -5.12 | -3.98 | 3.13 | -8.24 | -1.22 | -6.67 | 7.13 | -3.81 | -9.96 | 7.56 | 7.47 | -5.67 | -19.59% |
| 2023 | 5.34 | -2.67 | 4.51 | 1.41 | -0.07 | 5.63 | 3.27 | -1.37 | -5.31 | -1.71 | 8.88 | 4.00 | +23.10% |
| 2024 | 1.60 | 4.38 | 3.44 | -4.85 | 2.75 | 3.93 | 1.75 | 1.40 | 1.89 | -1.94 | 5.63 | -3.48 | - |
| 2025 | 4.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.12% | 13.58% | 12.25% | 16.61% | 20.09% |
| Índice de Sharpe | 7.92 | 0.90 | 1.40 | 0.39 | 0.47 |
| El mes mejor | +4.22% | +5.63% | +5.63% | +8.88% | +10.37% |
| El mes peor | -3.48% | -3.48% | -4.85% | -9.96% | -10.14% |
| Pérdida máxima | -2.13% | -5.89% | -7.12% | -23.82% | -30.04% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 213.5540 | +20.92% | +33.53% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 231.8930 | +22.81% | +39.57% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 213.4040 | +22.98% | +40.21% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 172.3100 | +17.73% | +20.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 223.8590 | +19.79% | +29.83% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 266.3170 | +25.14% | +40.91% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 190.6280 | +18.62% | +23.53% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 147.6630 | +20.69% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.4320 | +26.09% | +44.10% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 176.9590 | +21.83% | +36.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 283.5360 | +26.15% | +44.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 201.3620 | +20.77% | +33.10% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 283.5680 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 187.4230 | +22.76% | +39.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.8620 | +26.33% | +44.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 247.1380 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 257.9640 | +20.74% | +32.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.3020 | +18.63% | +23.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.2720 | +18.79% | +24.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 274.0280 | +26.09% | +44.11% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.3960 | +20.69% | +32.78% |
Performance
| Año hasta la fecha | +4.22% | ||
|---|---|---|---|
| 6 Meses | +7.25% | ||
| Promedio móvil | +19.79% | ||
| 3 Años | +29.83% | ||
| 5 Años | +77.57% | ||
| Desde el principio | +123.86% | ||
| Año | |||
| 2023 | +23.10% | ||
| 2022 | -19.59% | ||
| 2021 | +26.21% | ||
| 2020 | +19.69% | ||
| 2019 | +28.72% | ||
| 2018 | -4.74% | ||