ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
| NAV1/22/2025 | Chg.+1.5950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.6280EUR | +0.84% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.53 | -0.30 | 0.18 | 0.08 | 3.65 | 1.62 | - |
| 2020 | -0.14 | -7.79 | -10.72 | 9.69 | 4.34 | 2.18 | 6.66 | 6.00 | -1.85 | -2.71 | 10.28 | 2.98 | +17.87% |
| 2021 | -1.77 | 3.92 | 4.65 | 4.51 | 0.54 | 1.89 | 3.15 | 2.75 | -5.84 | 5.73 | 0.28 | 4.09 | +25.95% |
| 2022 | -5.18 | -4.05 | 2.97 | -8.38 | -1.42 | -6.95 | 7.01 | -3.94 | -10.25 | 7.30 | 7.06 | -6.01 | -21.57% |
| 2023 | 5.12 | -2.79 | 4.40 | 1.29 | -0.13 | 5.44 | 3.15 | -1.46 | -5.45 | -1.79 | 8.69 | 3.87 | +21.26% |
| 2024 | 1.59 | 4.32 | 3.35 | -4.91 | 2.65 | 3.87 | 1.65 | 1.27 | 1.81 | -1.98 | 5.61 | -3.59 | - |
| 2025 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 13.58% | 12.25% | 16.59% | 20.08% |
| Sharpe ratio | 7.57 | 0.81 | 1.30 | 0.28 | 0.40 |
| Best month | +4.10% | +5.61% | +5.61% | +8.69% | +10.28% |
| Worst month | -3.59% | -3.59% | -4.91% | -10.25% | -10.72% |
| Maximum loss | -2.16% | -5.88% | -7.15% | -24.98% | -30.31% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 213.5540 | +20.92% | +33.53% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 231.8930 | +22.81% | +39.57% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 213.4040 | +22.98% | +40.21% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 172.3100 | +17.73% | +20.71% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 223.8590 | +19.79% | +29.83% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 266.3170 | +25.14% | +40.91% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 190.6280 | +18.62% | +23.53% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 147.6630 | +20.69% | - | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 276.4320 | +26.09% | +44.10% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 176.9590 | +21.83% | +36.29% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 283.5360 | +26.15% | +44.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 201.3620 | +20.77% | +33.10% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 283.5680 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | paying dividend | 187.4230 | +22.76% | +39.41% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 228.8620 | +26.33% | +44.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 247.1380 | +26.14% | +44.28% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 257.9640 | +20.74% | +32.93% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 196.3020 | +18.63% | +23.76% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 121.2720 | +18.79% | +24.18% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 274.0280 | +26.09% | +44.11% | |
| ABN AMRO Funds Parnassus US ESG ... | reinvestment | 241.3960 | +20.69% | +32.78% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +18.62% | ||
| 3 Years | +23.53% | ||
| 5 Years | +66.12% | ||
| Since start | +90.63% | ||
| Year | |||
| 2023 | +21.26% | ||
| 2022 | -21.57% | ||
| 2021 | +25.95% | ||
| 2020 | +17.87% | ||