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Amundi Bavarian Equity Fund P/  FR0013494879  /

Fonds
NAV2024-07-18 Chg.-1.1631 Type of yield Investment Focus Investment company
123.7178EUR -0.93% paying dividend Equity Mixed Sectors Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 4.97 -0.41 -5.95 17.00 4.52 -
2021 -1.34 3.77 4.43 -1.29 0.92 0.87 -1.29 2.87 -3.07 3.22 -2.58 3.92 +10.50%
2022 -5.33 -7.71 0.17 -4.89 -0.17 -12.99 5.63 -6.60 -6.90 7.03 13.42 -2.10 -21.09%
2023 11.80 1.54 1.75 1.36 -1.12 3.23 1.20 -5.86 -3.36 -5.23 12.49 4.20 +22.21%
2024 0.29 6.44 3.64 -2.01 3.74 -1.99 0.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 13.22% 13.44% 19.84% -%
Sharpe ratio 1.30 1.87 0.83 0.06 -
Best month +6.44% +6.44% +12.49% +13.42% -
Worst month -2.01% -2.01% -5.86% -12.99% -
Maximum loss -6.02% -6.02% -14.61% -36.87% -
Outperformance -6.76% - -4.13% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bavarian Equity Fund P paying dividend 123.7178 +14.80% +15.09%
Amundi Bavarian Equity Fund I paying dividend 1,513.4467 +15.60% +17.53%
Amundi Bavarian Equity Fund R paying dividend 150.1765 +15.38% +16.84%

Performance

YTD  
+10.87%
6 Months  
+13.27%
1 Year  
+14.80%
3 Years  
+15.09%
5 Years     -
10 Years     -
Since start  
+36.14%
Year
2023  
+22.21%
2022
  -21.09%
2021  
+10.50%
 

Dividends

2023-12-01 3.10 EUR
2022-12-01 2.44 EUR
2021-12-01 5.27 EUR