ABN AMRO Funds Parnassus US ESG Equities I USD Capitalisation/ LU1481506050 /
| NAV1/7/2025 | Chg.-2.6670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.6160USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.79 | 3.19 | 0.07 | - |
| 2018 | 4.59 | -4.22 | -0.82 | 1.00 | 0.81 | 0.98 | 4.87 | 2.57 | 0.04 | -5.57 | 3.99 | -8.26 | -0.98% |
| 2019 | 6.27 | 4.09 | 2.21 | 3.82 | -4.46 | 6.70 | 1.77 | -0.10 | 0.44 | 0.36 | 3.78 | 1.95 | +29.75% |
| 2020 | 0.04 | -7.74 | -10.08 | 10.00 | 4.50 | 2.34 | 6.82 | 6.14 | -1.80 | -2.61 | 10.44 | 3.19 | +20.65% |
| 2021 | -1.71 | 3.98 | 4.77 | 4.63 | 0.64 | 1.97 | 3.22 | 2.83 | -5.73 | 5.80 | 0.24 | 4.27 | +27.22% |
| 2022 | -5.06 | -3.92 | 3.20 | -8.18 | -1.15 | -6.61 | 7.19 | -3.74 | -9.90 | 7.64 | 7.54 | -5.61 | -18.95% |
| 2023 | 5.41 | -2.61 | 4.58 | 1.48 | 0.00 | 5.69 | 3.34 | -1.30 | -5.25 | -1.65 | 8.95 | 4.06 | +24.07% |
| 2024 | 1.67 | 4.45 | 3.50 | -4.78 | 2.82 | 3.99 | 1.83 | 1.46 | 1.96 | -1.87 | 5.69 | -3.41 | - |
| 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 | 0.24 | 0.50 |
| Best month | +0.09% | +5.69% | +5.69% | +8.95% | +10.44% |
| Worst month | -3.41% | -3.41% | -4.78% | -9.90% | -10.08% |
| Maximum loss | -1.07% | -7.08% | -7.08% | -24.92% | -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 | +3.99% | ||
| 1 Year | +18.72% | ||
| 3 Years | +21.85% | ||
| 5 Years | +82.70% | ||
| Since start | +147.62% | ||
| Year | |||
| 2023 | +24.07% | ||
| 2022 | -18.95% | ||
| 2021 | +27.22% | ||
| 2020 | +20.65% | ||
| 2019 | +29.75% | ||
| 2018 | -0.98% | ||