ABN AMRO Funds Parnassus US ESG Equities C USD Capitalisation/ LU2011271140 /
| NAV1/7/2025 | Chg.-2.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.2850USD | -1.07% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 13.45% | 12.17% | 16.64% | 20.07% |
| Sharpe ratio | 0.17 | 0.40 | 1.32 | 0.25 | 0.50 |
| Best month | +0.09% | +5.69% | +5.69% | +8.95% | +10.45% |
| Worst month | -3.42% | -3.42% | -4.78% | -9.90% | -10.08% |
| Maximum loss | -1.07% | -7.08% | -7.08% | -24.86% | -29.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.09% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +18.75% | ||
| 3 Years | +21.99% | ||
| 5 Years | +83.14% | ||
| Since start | +93.29% | ||
| Year | |||
| 2023 | +24.09% | ||
| 2022 | -18.89% | ||
| 2021 | +27.33% | ||
| 2020 | +20.68% | ||