ABN AMRO Funds Parnassus US ESG Equities R EUR Capitalisation/ LU1670606760 /
| NAV1/21/2025 | Chg.+0.6480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.2100EUR | +0.24% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.01 | -2.25 | -1.65 | 2.65 | 4.70 | 0.76 | 4.71 | 2.93 | 0.21 | -3.24 | 4.08 | -9.14 | +3.90% |
| 2019 | 5.87 | 4.89 | 3.99 | 3.67 | -3.63 | 4.24 | 3.95 | 0.99 | 1.47 | -1.94 | 5.17 | 0.32 | +32.52% |
| 2020 | 1.09 | -7.02 | -9.98 | 10.21 | 3.06 | 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 | 4.17 | -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 | 2.08 | -0.14 | 3.55 | 3.28 | 2.25 | 0.26 | -2.87 | -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 | 2.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 15.08% | 13.39% | 16.84% | 20.43% |
| Sharpe ratio | 5.35 | 1.46 | 1.69 | 0.60 | 0.57 |
| Best month | +2.94% | +8.64% | +8.64% | +10.34% | +10.34% |
| Worst month | -1.49% | -1.49% | -3.83% | -8.94% | -9.98% |
| Maximum loss | -1.56% | -7.01% | -7.94% | -15.35% | -29.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 211.7490 | +19.90% | +32.34% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 230.2520 | +21.94% | +39.44% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 211.8930 | +22.11% | +40.08% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 170.8720 | +16.74% | +19.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 221.9730 | +18.78% | +28.66% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 264.5550 | +24.32% | +40.36% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 189.0330 | +17.63% | +22.42% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 146.4160 | +19.67% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 274.5980 | +25.25% | +43.55% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 175.7110 | +20.97% | +36.16% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 281.6540 | +25.31% | +43.86% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 199.6610 | +19.75% | +31.90% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 281.6860 | +25.30% | +43.73% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 186.0970 | +21.89% | +39.28% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 227.3420 | +25.49% | +44.38% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 245.4980 | +25.30% | +43.73% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 255.7850 | +19.72% | +31.74% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 194.6640 | +17.64% | +22.65% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 120.2600 | +17.80% | +23.07% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 272.2100 | +25.25% | +43.56% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 239.3580 | +19.67% | +31.59% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +25.25% | ||
| 3 Years | +43.56% | ||
| 5 Years | +95.58% | ||
| Since start | +172.21% | ||
| Year | |||
| 2023 | +19.82% | ||
| 2022 | -13.68% | ||
| 2021 | +36.82% | ||
| 2020 | +10.45% | ||
| 2019 | +32.52% | ||
| 2018 | +3.90% | ||