AMUNDI BAVARIAN EQUITY FUND - P/ FR0013494879 /
| NAV6/18/2025 | Chg.-0.7208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4526EUR | -0.50% | paying dividend | Equity Mixed Sectors | Amundi AM (FR) ▶ |
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 | 0.08 | 1.29 | 3.24 | -3.28 | 3.70 | 0.36 | +16.13% |
| 2025 | 5.99 | 4.30 | -2.92 | 0.86 | 7.28 | -1.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.57% | 24.83% | 20.36% | 18.56% | -% |
| Sharpe ratio | 1.21 | 0.91 | 0.94 | 0.94 | - |
| Best month | +7.28% | +7.28% | +7.28% | +13.42% | +17.00% |
| Worst month | -2.92% | -2.92% | -3.28% | -12.99% | -12.99% |
| Maximum loss | -20.06% | -20.06% | -20.06% | -20.06% | - |
| 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 | 143.4526 | +21.23% | +70.20% | |
| AMUNDI BAVARIAN EQUITY FUND - I | paying dividend | 1,766.3333 | +22.08% | +73.81% | |
| AMUNDI BAVARIAN EQUITY FUND - R | paying dividend | 174.9422 | +21.84% | +72.79% |
Performance
| YTD | +14.08% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +21.23% | ||
| 3 Years | +70.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.68% | ||
| Year | |||
| 2024 | +16.13% | ||
| 2023 | +22.21% | ||
| 2022 | -21.09% | ||
| 2021 | +10.50% | ||
Dividends
| 12/2/2024 | 3.87 EUR |
| 12/1/2023 | 3.10 EUR |
| 12/1/2022 | 2.44 EUR |
| 12/1/2021 | 5.27 EUR |
