ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation/ LU1670606927 /
| NAV1/23/2025 | Chg.+0.9580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.3540USD | +0.40% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.60 | -4.21 | -0.82 | 1.02 | 0.82 | 0.97 | 4.88 | 2.57 | 0.03 | -5.57 | 3.98 | -8.26 | -0.95% |
| 2019 | 6.27 | 4.09 | 2.21 | 3.81 | -4.46 | 6.70 | 1.77 | -0.10 | 0.44 | 0.35 | 3.78 | 1.95 | +29.70% |
| 2020 | 0.04 | -7.74 | -10.08 | 10.00 | 4.49 | 2.34 | 6.82 | 6.13 | -1.80 | -2.62 | 10.43 | 3.19 | +20.60% |
| 2021 | -1.71 | 3.98 | 4.78 | 4.62 | 0.64 | 1.97 | 3.21 | 2.83 | -5.74 | 5.80 | 0.24 | 4.26 | +27.18% |
| 2022 | -5.06 | -3.92 | 3.20 | -8.18 | -1.16 | -6.61 | 7.19 | -3.74 | -9.90 | 7.63 | 7.53 | -5.62 | -18.99% |
| 2023 | 5.41 | -2.62 | 4.57 | 1.47 | -0.01 | 5.69 | 3.33 | -1.30 | -5.26 | -1.65 | 8.95 | 4.06 | +24.02% |
| 2024 | 1.67 | 4.44 | 3.49 | -4.78 | 2.82 | 3.99 | 1.82 | 1.46 | 1.96 | -1.87 | 5.69 | -3.42 | - |
| 2025 | 4.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 13.51% | 12.25% | 16.61% | 20.09% |
| Sharpe ratio | 8.86 | 1.02 | 1.49 | 0.45 | 0.52 |
| Best month | +4.68% | +5.69% | +5.69% | +8.95% | +10.43% |
| Worst month | -3.42% | -3.42% | -4.78% | -9.90% | -10.08% |
| Maximum loss | -2.12% | -5.86% | -7.09% | -23.43% | -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 | 214.4020 | +21.13% | +34.06% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 232.6810 | +22.46% | +40.04% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 214.1300 | +22.62% | +40.68% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 172.9800 | +17.92% | +21.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 224.7420 | +20.00% | +30.34% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 267.9340 | +25.02% | +41.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 191.3730 | +18.82% | +24.01% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 148.2490 | +20.90% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 278.1150 | +25.96% | +44.98% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 177.5570 | +21.48% | +36.75% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 285.2630 | +26.02% | +45.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 202.1610 | +20.98% | +33.62% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 285.2960 | +26.01% | +45.16% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 188.0600 | +22.41% | +39.88% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 230.2580 | +26.20% | +45.82% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 248.6440 | +26.01% | +45.16% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 258.9880 | +20.95% | +33.46% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 197.0640 | +18.82% | +24.24% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.7430 | +18.99% | +24.66% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 275.6980 | +25.96% | +44.99% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 242.3540 | +20.91% | +33.31% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +20.91% | ||
| 3 Years | +33.31% | ||
| 5 Years | +85.61% | ||
| Since start | +142.35% | ||
| Year | |||
| 2023 | +24.02% | ||
| 2022 | -18.99% | ||
| 2021 | +27.18% | ||
| 2020 | +20.60% | ||
| 2019 | +29.70% | ||
| 2018 | -0.95% | ||