ABN AMRO Funds Parnassus US ESG Equities R GBP Distribution/ LU1670606844 /
| NAV1/7/2025 | Chg.-1.7380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.3160GBP | -0.97% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.37 | 8.13 | 6.61 | 2.39 | 0.56 | 4.03 | 1.71 | -2.63 | 6.95 | 0.78 | - |
| 2021 | -2.16 | 2.12 | 6.17 | 4.26 | -2.01 | 4.66 | 2.55 | 3.88 | -3.78 | 4.07 | 3.86 | 1.84 | +27.96% |
| 2022 | -4.16 | -3.93 | 5.17 | -3.71 | -1.54 | -4.47 | 7.31 | 0.34 | -6.09 | 4.36 | 3.96 | -6.56 | -10.08% |
| 2023 | 3.00 | -0.97 | 2.39 | -0.18 | 0.31 | 3.03 | 2.10 | 0.21 | -1.64 | -1.07 | 4.43 | 3.34 | +15.76% |
| 2024 | 1.78 | 5.15 | 3.63 | -3.94 | 1.12 | 3.18 | 0.21 | -0.84 | -0.10 | 2.38 | 6.90 | -1.98 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.65% | 12.80% | 16.98% | -% |
| Sharpe ratio | 1.08 | 0.82 | 1.29 | 0.33 | - |
| Best month | +0.30% | +6.90% | +6.90% | +7.31% | +8.13% |
| Worst month | -1.98% | -1.98% | -3.94% | -6.56% | -7.37% |
| Maximum loss | -1.50% | -5.71% | -5.71% | -15.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.30% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +19.27% | ||
| 3 Years | +26.96% | ||
| 5 Years | +77.32% | ||
| Since start | +77.32% | ||
| Year | |||
| 2023 | +15.76% | ||
| 2022 | -10.08% | ||
| 2021 | +27.96% | ||