AMUNDI BAVARIAN EQUITY FUND - I/ FR0013494861 /
NAV5/15/2025 | Chg.+5.6512 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,775.4867EUR | +0.32% | paying dividend | Equity | Amundi AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MEAG ProInvest I | DE000A141UQ6 | +28.63% | 18.87% | 1.40 | |
2. | Fidelity Funds - Germany Fund Y-Euro | LU1273507878 | +24.95% | 16.34% | 1.40 | |
3. | MEAG Proinvest A | DE0009754119 | +27.88% | 18.87% | 1.36 | |
4. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +23.90% | 16.36% | 1.33 | |
5. | Barings German Growth Fund - Class B EUR Inc | IE00BG7PHX10 | +23.73% | 16.23% | 1.33 | |
6. | Barings German Growth Fund - Class J GBP Inc | IE00BG7PJ799 | +22.35% | 15.31% | 1.32 | |
7. | Baring German Growth Trust - Class I EUR Inc | GB00BYQCVR12 | +23.81% | 16.89% | 1.28 | |
8. | UniFonds | DE0008491002 | +25.55% | 18.93% | 1.24 | |
9. | Barings German Growth Trust - Class A EUR Inc | GB00B2PSLK99 | +23.72% | 16.89% | 1.28 | |
10. | UniFonds-net- | DE0009750208 | +25.18% | 18.99% | 1.21 | |
... | ||||||
54. | AMUNDI BAVARIAN EQUITY FUND - I | FR0013494861 | +16.01% | 19.83% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|