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ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation/  LU1586378710  /

Fonds
NAV22.01.2025 Diff.+1,8340 Ertragstyp Ausrichtung Fondsgesellschaft
276,4320EUR +0,67% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -2,25 -1,66 2,65 4,70 0,76 4,71 2,93 0,23 -3,23 4,08 -9,13 +2,34%
2019 5,88 4,89 3,97 3,66 -3,66 4,23 3,95 0,98 1,47 -1,94 5,17 0,32 +32,44%
2020 1,08 -7,02 -9,98 10,20 3,07 1,35 1,46 4,94 0,15 -1,96 7,54 0,88 +10,45%
2021 -1,01 4,07 8,20 2,14 -0,54 4,74 3,22 3,30 -3,99 5,96 3,06 3,20 +36,82%
2022 -3,69 -4,11 4,18 -3,16 -2,66 -4,31 10,34 -2,79 -7,52 6,69 3,22 -8,94 -13,68%
2023 3,59 -0,27 2,07 -0,14 3,55 3,28 2,25 0,26 -2,88 -1,49 5,54 2,78 +19,82%
2024 3,39 4,84 3,70 -3,83 1,27 5,33 0,85 -0,81 1,12 0,87 8,64 -1,49 -
2025 3,62 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,44% 15,04% 13,38% 16,83% 20,43%
Sharpe Ratio 6,80 1,57 1,75 0,61 0,58
Bester Monat +3,62% +8,64% +8,64% +10,34% +10,34%
Schlechtester Monat -1,49% -1,49% -3,83% -8,94% -9,98%
Maximaler Verlust -1,56% -7,01% -7,94% -15,35% -29,96%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 213,5540 +20,92% +33,53%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 231,8930 +22,81% +39,57%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 213,4040 +22,98% +40,21%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 172,3100 +17,73% +20,71%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 223,8590 +19,79% +29,83%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 266,3170 +25,14% +40,91%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 190,6280 +18,62% +23,53%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 147,6630 +20,69% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 276,4320 +26,09% +44,10%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 176,9590 +21,83% +36,29%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 283,5360 +26,15% +44,41%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 201,3620 +20,77% +33,10%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 283,5680 +26,14% +44,28%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 187,4230 +22,76% +39,41%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 228,8620 +26,33% +44,93%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 247,1380 +26,14% +44,28%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 257,9640 +20,74% +32,93%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 196,3020 +18,63% +23,76%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 121,2720 +18,79% +24,18%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 274,0280 +26,09% +44,11%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 241,3960 +20,69% +32,78%

Performance

lfd. Jahr  
+3,62%
6 Monate  
+12,46%
1 Jahr  
+26,09%
3 Jahre  
+44,10%
5 Jahre  
+96,32%
seit Beginn  
+176,43%
Jahr
2023  
+19,82%
2022
  -13,68%
2021  
+36,82%
2020  
+10,45%
2019  
+32,44%
2018  
+2,34%