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AMUNDI BAVARIAN EQUITY FUND - I/  FR0013494861  /

Fonds
NAV5/16/2025 Chg.-5.3418 Type of yield Investment Focus Investment company
1,770.1449EUR -0.30% paying dividend Equity Mixed Sectors Amundi AM (FR) ▶
  • 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 0.15 1.35 3.31 -3.22 3.76 0.42 +16.95%
2025 6.06 4.35 -2.86 0.92 5.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.59% 24.67% 20.44% 19.11% 20.41%
Sharpe ratio 1.54 1.47 0.75 0.81 0.56
Best month +6.06% +6.06% +6.06% +13.49% +17.07%
Worst month -2.86% -2.86% -3.22% -12.94% -12.94%
Maximum loss -20.00% -20.00% -20.00% -22.29% -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 143.8532 +16.57% +59.04%
AMUNDI BAVARIAN EQUITY FUND - I paying dividend 1,770.1449 +17.39% +62.41%
AMUNDI BAVARIAN EQUITY FUND - R paying dividend 175.3511 +17.16% +61.46%

Performance

YTD  
+14.69%
6 Months  
+17.27%
1 Year  
+17.39%
3 Years  
+62.41%
5 Years  
+88.61%
10 Years     -
Since start  
+100.67%
Year
2024  
+16.95%
2023  
+23.06%
2022
  -20.53%
2021  
+11.28%
 

Dividends

12/2/2024 47.32 EUR
12/1/2023 37.71 EUR
12/1/2022 29.36 EUR
12/1/2021 63.13 EUR