ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
| NAV1/21/2025 | Chg.+2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.9730USD | +1.20% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 13.59% | 12.25% | 16.62% | 20.08% |
| Sharpe ratio | 6.05 | 0.76 | 1.32 | 0.37 | 0.46 |
| Best month | +3.34% | +5.63% | +5.63% | +8.88% | +10.37% |
| Worst month | -3.48% | -3.48% | -4.85% | -9.96% | -10.14% |
| Maximum loss | -2.13% | -5.89% | -7.12% | -23.82% | -30.04% |
| 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 | +3.34% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +18.78% | ||
| 3 Years | +28.66% | ||
| 5 Years | +76.23% | ||
| Since start | +121.97% | ||
| Year | |||
| 2023 | +23.10% | ||
| 2022 | -19.59% | ||
| 2021 | +26.21% | ||
| 2020 | +19.69% | ||
| 2019 | +28.72% | ||
| 2018 | -4.74% | ||