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Amundi Bavarian Equity Fund I/  FR0013494861  /

Fonds
NAV2024-07-25 Chg.-16.0431 Type of yield Investment Focus Investment company
1,486.5164EUR -1.07% 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 3.81 -1.94 -1.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.42% 13.65% 19.76% -%
Sharpe ratio 1.00 1.18 0.65 -0.01 -
Best month +6.49% +6.49% +12.55% +13.49% +17.07%
Worst month -1.95% -1.95% -5.81% -12.94% -12.94%
Maximum loss -5.97% -5.97% -14.46% -36.48% -
Outperformance -6.38% - +2.39% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bavarian Equity Fund P paying dividend 121.5001 +11.75% +8.28%
Amundi Bavarian Equity Fund I paying dividend 1,486.5164 +12.54% +10.58%
Amundi Bavarian Equity Fund R paying dividend 147.4987 +12.32% +9.92%

Performance

YTD  
+9.32%
6 Months  
+9.29%
1 Year  
+12.54%
3 Years  
+10.58%
5 Years     -
10 Years     -
Since start  
+63.54%
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