ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
| NAV1/7/2025 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.5880EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.59 | - |
| 2019 | 5.97 | 3.87 | 1.91 | 3.53 | -4.73 | 6.39 | 1.54 | -0.30 | 0.19 | 0.08 | 3.66 | 1.63 | +25.85% |
| 2020 | -0.16 | -7.80 | -10.62 | 9.66 | 4.34 | 2.19 | 6.67 | 6.00 | -1.85 | -2.70 | 10.29 | 3.00 | +18.01% |
| 2021 | -1.78 | 3.92 | 4.64 | 4.51 | 0.55 | 1.91 | 3.13 | 2.77 | -5.83 | 5.73 | 0.27 | 4.06 | +25.95% |
| 2022 | -5.17 | -4.05 | 2.98 | -8.34 | -1.41 | -6.95 | 7.02 | -3.94 | -10.25 | 7.26 | 7.16 | -6.02 | -21.48% |
| 2023 | 5.13 | -2.81 | 4.41 | 1.29 | -0.12 | 5.45 | 3.15 | -1.47 | -5.42 | -1.77 | 8.69 | 3.87 | +21.33% |
| 2024 | 1.60 | 4.33 | 3.35 | -4.91 | 2.65 | 3.87 | 1.65 | 1.27 | 1.80 | -1.99 | 5.61 | -3.63 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 13.45% | 12.16% | 16.63% | 20.05% |
| Sharpe ratio | -0.01 | 0.25 | 1.15 | 0.09 | 0.39 |
| Best month | +0.05% | +5.61% | +5.61% | +8.69% | +10.29% |
| Worst month | -3.63% | -3.63% | -4.91% | -10.25% | -10.62% |
| Maximum loss | -1.07% | -7.14% | -7.14% | -26.53% | -30.29% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +16.70% | ||
| 3 Years | +13.48% | ||
| 5 Years | +64.82% | ||
| Since start | +88.59% | ||
| Year | |||
| 2023 | +21.33% | ||
| 2022 | -21.48% | ||
| 2021 | +25.95% | ||
| 2020 | +18.01% | ||
| 2019 | +25.85% | ||