Amundi Bavarian Equity Fund I/ FR0013494861 /
NAV2024-04-23 | Chg.+18.7437 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,478.2441EUR | +1.28% | paying dividend | Equity Mixed Sectors | Amundi Asset Mgmt. ▶ |
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 | -1.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.61% | 11.86% | 13.71% | 19.87% | -% |
Sharpe ratio | 2.36 | 4.74 | 0.75 | -0.03 | - |
Best month | +6.49% | +12.55% | +12.55% | +13.49% | - |
Worst month | -1.91% | -5.17% | -5.81% | -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 I | paying dividend | 1,478.2441 | +14.19% | +10.05% | |
Amundi Bavarian Equity Fund P | paying dividend | 121.0391 | +13.39% | +7.76% | |
Amundi Bavarian Equity Fund R | paying dividend | 146.7521 | +13.96% | +9.40% |
Performance
YTD | +8.71% | ||
---|---|---|---|
6 Months | +26.46% | ||
1 Year | +14.19% | ||
3 Years | +10.05% | ||
5 Years | - | ||
Since start | +62.63% | ||
Year | |||
2023 | +23.06% | ||
2022 | -20.53% | ||
2021 | +11.28% |
Dividends
2023-12-01 | 37.71 EUR |
2022-12-01 | 29.36 EUR |
2021-12-01 | 63.13 EUR |