ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation

WKN A2JBC0 | ISIN LU1586378710 |  Fonds
Factsheet
19.02.26
259,70 EUR+0,80 % (+2,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +24,45 % +14,30 % 1,57
2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +23,97 % +14,30 % 1,54
3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,51 % +14,21 % 1,51
4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,61 % +14,28 % 1,51
5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +22,99 % +14,32 % 1,47
1630 LU1586378710 ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation -6,23 % +17,51 % -0,47
1764 FR0000931362 Essor USA Opportunities P EUR -24,21 % +20,11 % -1,30
1765 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,80 % +14,99 % -1,39
1766 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,86 % +15,03 % -1,39
1767 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,89 % +15,01 % -1,39
1768 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,38 % +14,99 % -1,43