Amundi Bavarian Equity Fund P/ FR0013494879 /
| NAV2024-07-25 | Chg.-1.3137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5001EUR | -1.07% | 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 | 3.64 | -2.01 | 3.74 | -1.99 | -1.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.36% | 13.63% | 19.76% | -% |
| Sharpe ratio | 0.95 | 1.12 | 0.59 | -0.05 | - |
| Best month | +6.44% | +6.44% | +12.49% | +13.42% | - |
| Worst month | -2.01% | -2.01% | -5.86% | -12.99% | - |
| Maximum loss | -6.02% | -6.02% | -14.61% | -36.87% | - |
| Outperformance | -6.76% | - | -4.13% | - | - |
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 | +8.88% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +11.75% | ||
| 3 Years | +8.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.70% | ||
| 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 |
