Amundi Bavarian Equity Fund I/  FR0013494861  /

Fonds
NAV5/22/2024 Chg.+0.3873 Type of yield Investment Focus Investment company
1,542.3414EUR +0.03% 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 - - - - 9.86 1.19 -0.93 5.03 -0.35 -5.89 17.07 4.58 -
2021 -1.28 3.83 4.50 -1.24 0.98 0.93 -1.23 2.94 -3.01 3.28 -2.52 3.98 +11.28%
2022 -5.27 -7.66 0.23 -4.84 -0.11 -12.94 5.69 -6.55 -6.85 7.09 13.49 -2.05 -20.53%
2023 11.87 1.59 1.81 1.41 -1.05 3.28 1.26 -5.81 -3.30 -5.17 12.55 4.26 +23.06%
2024 0.35 6.49 3.69 -1.95 4.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 12.06% 14.05% 19.80% -%
Sharpe ratio 2.71 3.44 0.92 0.06 -
Best month +6.49% +12.55% +12.55% +13.49% +17.07%
Worst month -1.95% -1.95% -5.81% -12.94% -12.94%
Maximum loss -3.75% -3.75% -14.92% -36.48% -
Outperformance -6.38% - +2.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bavarian Equity Fund P paying dividend 126.2174 +15.94% +13.15%
Amundi Bavarian Equity Fund I paying dividend 1,542.3414 +16.75% +15.54%
Amundi Bavarian Equity Fund R paying dividend 153.0910 +16.52% +14.86%

Performance

YTD  
+13.42%
6 Months  
+20.35%
1 Year  
+16.75%
3 Years  
+15.54%
5 Years     -
10 Years     -
Since start  
+69.68%
Year
2023  
+23.06%
2022
  -20.53%
2021  
+11.28%
 

Dividends

12/1/2023 37.71 EUR
12/1/2022 29.36 EUR
12/1/2021 63.13 EUR