ABN AMRO Funds Parnassus US ESG Equities C USD Capitalisation/ LU2011271140 /
| NAV21/01/2025 | Diferencia+2.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 199.6610USD | +1.21% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.10 | 0.44 | 0.35 | 3.78 | 1.95 | - |
| 2020 | 0.04 | -7.74 | -10.08 | 10.00 | 4.49 | 2.34 | 6.83 | 6.14 | -1.79 | -2.60 | 10.45 | 3.19 | +20.68% |
| 2021 | -1.72 | 3.99 | 4.78 | 4.64 | 0.65 | 1.97 | 3.23 | 2.84 | -5.72 | 5.82 | 0.25 | 4.28 | +27.33% |
| 2022 | -5.05 | -3.91 | 3.21 | -8.17 | -1.14 | -6.60 | 7.19 | -3.73 | -9.90 | 7.64 | 7.54 | -5.61 | -18.89% |
| 2023 | 5.42 | -2.61 | 4.58 | 1.48 | 0.00 | 5.69 | 3.34 | -1.30 | -5.25 | -1.65 | 8.95 | 4.07 | +24.09% |
| 2024 | 1.68 | 4.45 | 3.50 | -4.78 | 2.82 | 4.00 | 1.83 | 1.47 | 1.97 | -1.87 | 5.69 | -3.42 | - |
| 2025 | 3.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.30% | 13.59% | 12.25% | 16.62% | 20.08% |
| Índice de Sharpe | 6.17 | 0.83 | 1.40 | 0.42 | 0.51 |
| El mes mejor | +3.39% | +5.69% | +5.69% | +8.95% | +10.45% |
| El mes peor | -3.42% | -3.42% | -4.78% | -9.90% | -10.08% |
| Pérdida máxima | -2.12% | -5.86% | -7.08% | -23.36% | -29.99% |
| 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 | 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
| Año hasta la fecha | +3.39% | ||
|---|---|---|---|
| 6 Meses | +6.78% | ||
| Promedio móvil | +19.75% | ||
| 3 Años | +31.90% | ||
| 5 Años | +83.79% | ||
| Desde el principio | +99.66% | ||
| Año | |||
| 2023 | +24.09% | ||
| 2022 | -18.89% | ||
| 2021 | +27.33% | ||
| 2020 | +20.68% | ||