Amundi Bavarian Equity Fund P/ FR0013494879 /
NAV2024-03-26 | Chg.+1.1673 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.3577EUR | +0.96% | paying dividend | Equity Mixed Sectors | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 4.97 | -0.41 | -5.95 | 17.00 | 4.52 | - |
2021 | -1.34 | 3.77 | 4.43 | -1.29 | 0.92 | 0.87 | -1.29 | 2.87 | -3.07 | 3.22 | -2.58 | 3.92 | +10.50% |
2022 | -5.33 | -7.71 | 0.17 | -4.89 | -0.17 | -12.99 | 5.63 | -6.60 | -6.90 | 7.03 | 13.42 | -2.10 | -21.09% |
2023 | 11.80 | 1.54 | 1.75 | 1.36 | -1.12 | 3.23 | 1.20 | -5.86 | -3.36 | -5.23 | 12.49 | 4.20 | +22.21% |
2024 | 0.29 | 6.44 | 2.72 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.89% | 12.56% | 13.60% | 19.85% | -% |
Sharpe ratio | 4.16 | 3.94 | 1.26 | -0.02 | - |
Best month | +6.44% | +12.49% | +12.49% | +13.42% | - |
Worst month | +0.29% | -5.23% | -5.86% | -12.99% | - |
Maximum loss | -2.75% | -6.80% | -15.14% | -36.87% | - |
Outperformance | -6.76% | - | -4.13% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Bavarian Equity Fund I | paying dividend | 1,493.5482 | +21.86% | +13.37% | |
Amundi Bavarian Equity Fund P | paying dividend | 122.3577 | +21.01% | +11.01% | |
Amundi Bavarian Equity Fund R | paying dividend | 148.2939 | +21.62% | +12.70% |
Performance
YTD | +9.65% | ||
---|---|---|---|
6 Months | +23.63% | ||
1 Year | +21.01% | ||
3 Years | +11.01% | ||
5 Years | - | ||
Since start | +34.64% | ||
Year | |||
2023 | +22.21% | ||
2022 | -21.09% | ||
2021 | +10.50% |
Dividends
2023-12-01 | 3.10 EUR |
2022-12-01 | 2.44 EUR |
2021-12-01 | 5.27 EUR |