Amundi Bavarian Equity Fund P/  FR0013494879  /

Fonds
NAV5/21/2024 Chg.-0.3046 Type of yield Investment Focus Investment company
126.1881EUR -0.24% 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 -2.01 4.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 12.08% 14.07% 19.80% -%
Sharpe ratio 2.65 3.50 0.86 0.02 -
Best month +6.44% +12.49% +12.49% +13.42% -
Worst month -2.01% -2.01% -5.86% -12.99% -
Maximum loss -3.74% -3.74% -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 P paying dividend 126.1881 +15.91% +13.03%
Amundi Bavarian Equity Fund I paying dividend 1,541.9541 +16.72% +15.43%
Amundi Bavarian Equity Fund R paying dividend 153.0534 +16.50% +14.75%

Performance

YTD  
+13.08%
6 Months  
+20.69%
1 Year  
+15.91%
3 Years  
+13.03%
5 Years     -
10 Years     -
Since start  
+38.86%
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