Amundi Bavarian Equity Fund P/  FR0013494879  /

Fonds
NAV4/18/2024 Chg.+0.7425 Type of yield Investment Focus Investment company
119.7889EUR +0.62% 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 - - - - - - - 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 -2.97 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 12.23% 13.62% 19.88% -%
Sharpe ratio 2.05 3.49 0.55 -0.10 -
Best month +6.44% +12.49% +12.49% +13.42% -
Worst month -2.97% -5.23% -5.86% -12.99% -
Maximum loss -3.57% -4.63% -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 1,462.8358 +12.15% +8.34%
Amundi Bavarian Equity Fund P paying dividend 119.7889 +11.37% +6.09%
Amundi Bavarian Equity Fund R paying dividend 145.2263 +11.93% +7.70%

Performance

YTD  
+7.35%
6 Months  
+21.00%
1 Year  
+11.37%
3 Years  
+6.09%
5 Years     -
Since start  
+31.82%
Year
2023  
+22.21%
2022
  -21.09%
2021  
+10.50%
 

Dividends

12/1/2023 3.10 EUR
12/1/2022 2.44 EUR
12/1/2021 5.27 EUR