ABN AMRO Funds Parnassus US ESG Equities X1 GBP Distribution/ LU1955039828 /
| NAV1/22/2025 | Chg.+1.5110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.4040GBP | +0.71% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.18 | 5.68 | 5.78 | 0.45 | -0.73 | -4.49 | 3.90 | -0.45 | - |
| 2020 | 0.55 | -4.78 | -7.36 | 8.14 | 6.31 | 2.40 | 0.58 | 4.05 | 1.72 | -2.62 | 6.97 | 0.79 | +16.72% |
| 2021 | -2.15 | 2.14 | 6.19 | 4.28 | -1.99 | 4.67 | 2.56 | 3.90 | -3.77 | 4.08 | 3.87 | 1.85 | +28.21% |
| 2022 | -4.15 | -3.92 | 5.18 | -3.70 | -1.52 | -4.45 | 7.33 | 0.37 | -6.07 | 4.38 | 3.98 | -6.54 | -9.90% |
| 2023 | 3.02 | -0.95 | 2.41 | -0.16 | 0.33 | 3.05 | 2.11 | 0.22 | -1.63 | -1.06 | 4.44 | 3.35 | +15.98% |
| 2024 | 1.79 | 5.16 | 3.64 | -3.93 | 1.13 | 3.19 | 0.22 | -0.83 | -0.09 | 2.39 | 6.92 | -1.96 | - |
| 2025 | 6.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 13.62% | 12.87% | 16.97% | 20.18% |
| Sharpe ratio | 13.95 | 1.81 | 1.58 | 0.55 | 0.54 |
| Best month | +6.03% | +6.92% | +6.92% | +7.33% | +8.14% |
| Worst month | -1.96% | -1.96% | -3.93% | -6.54% | -7.36% |
| Maximum loss | -1.50% | -4.82% | -5.70% | -15.40% | -22.66% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.03% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +22.98% | ||
| 3 Years | +40.21% | ||
| 5 Years | +89.56% | ||
| Since start | +113.40% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -9.90% | ||
| 2021 | +28.21% | ||
| 2020 | +16.72% | ||