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ABN AMRO Funds Parnassus US ESG Equities F EUR Capitalisation/  LU1481505912  /

Fonds
NAV21.01.2025 Diff.+0,6720 Ertragstyp Ausrichtung Fondsgesellschaft
281,6860EUR +0,24% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 3,67 -0,26 -1,11 -2,29 -0,88 -1,58 -0,89 2,01 3,26 0,87 -0,60 +0,76%
2018 0,99 -2,27 -1,68 2,63 4,69 0,76 4,71 2,94 0,23 -3,23 4,08 -9,14 +3,86%
2019 5,87 4,90 3,99 3,68 -3,63 4,24 3,96 0,99 1,47 -1,94 5,17 0,33 +32,58%
2020 1,09 -7,02 -9,98 10,20 3,07 1,36 1,46 4,94 0,15 -1,96 7,54 0,88 +10,49%
2021 -1,01 4,07 8,21 2,15 -0,54 4,75 3,23 3,30 -3,98 5,96 3,06 3,20 +36,88%
2022 -3,69 -4,10 4,18 -3,15 -2,66 -4,30 10,35 -2,78 -7,52 6,69 3,22 -8,94 -13,64%
2023 3,59 -0,27 2,08 -0,14 3,55 3,28 2,25 0,26 -2,87 -1,48 5,54 2,79 +19,87%
2024 3,40 4,84 3,70 -3,82 1,27 5,34 0,85 -0,81 1,12 0,88 8,64 -1,48 -
2025 2,94 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,71% 15,08% 13,39% 16,84% 20,42%
Sharpe Ratio 5,36 1,47 1,70 0,60 0,57
Bester Monat +2,94% +8,64% +8,64% +10,35% +10,35%
Schlechtester Monat -1,48% -1,48% -3,82% -8,94% -9,98%
Maximaler Verlust -1,56% -7,01% -7,93% -15,34% -29,96%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Parnassus US ESG ... thesaurierend 211,7490 +19,90% +32,34%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 230,2520 +21,94% +39,44%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 211,8930 +22,11% +40,08%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 170,8720 +16,74% +19,62%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 221,9730 +18,78% +28,66%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 264,5550 +24,32% +40,36%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 189,0330 +17,63% +22,42%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 146,4160 +19,67% -
ABN AMRO Funds Parnassus US ESG ... thesaurierend 274,5980 +25,25% +43,55%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 175,7110 +20,97% +36,16%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 281,6540 +25,31% +43,86%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 199,6610 +19,75% +31,90%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 281,6860 +25,30% +43,73%
ABN AMRO Funds Parnassus US ESG ... ausschüttend 186,0970 +21,89% +39,28%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 227,3420 +25,49% +44,38%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 245,4980 +25,30% +43,73%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 255,7850 +19,72% +31,74%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 194,6640 +17,64% +22,65%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 120,2600 +17,80% +23,07%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 272,2100 +25,25% +43,56%
ABN AMRO Funds Parnassus US ESG ... thesaurierend 239,3580 +19,67% +31,59%

Performance

lfd. Jahr  
+2,94%
6 Monate  
+11,74%
1 Jahr  
+25,30%
3 Jahre  
+43,73%
5 Jahre  
+95,97%
seit Beginn  
+181,69%
Jahr
2023  
+19,87%
2022
  -13,64%
2021  
+36,88%
2020  
+10,49%
2019  
+32,58%
2018  
+3,86%
2017  
+0,76%