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AMUNDI BAVARIAN EQUITY FUND - R/  FR0013494887  /

Fonds
NAV6/12/2025 Chg.-1.9256 Type of yield Investment Focus Investment company
178.2530EUR -1.07% paying dividend Equity Mixed Sectors Amundi AM (FR) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 9.85 1.20 -0.93 5.03 -0.37 -5.91 17.05 4.57 -
2021 -1.30 3.81 4.48 -1.25 0.96 0.91 -1.25 2.92 -3.03 3.26 -2.54 3.96 +11.06%
2022 -5.29 -7.67 0.21 -4.85 -0.13 -12.96 5.67 -6.56 -6.86 7.07 13.47 -2.06 -20.69%
2023 11.85 1.57 1.79 1.40 -1.07 3.27 1.24 -5.82 -3.32 -5.18 12.54 4.24 +22.83%
2024 0.34 6.48 3.68 -1.96 3.79 -1.96 0.13 1.33 3.29 -3.24 3.74 0.41 +16.72%
2025 6.04 4.34 -2.88 0.91 7.33 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.83% 24.71% 20.56% 18.74% 19.88%
Sharpe ratio 1.50 1.08 0.86 0.96 0.50
Best month +7.33% +7.33% +7.33% +13.47% +17.05%
Worst month -2.88% -2.88% -3.24% -12.96% -12.96%
Maximum loss -20.02% -20.02% -20.02% -20.02% -36.59%
Outperformance -6.49% - +2.16% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI BAVARIAN EQUITY FUND - P paying dividend 146.1794 +19.02% +69.74%
AMUNDI BAVARIAN EQUITY FUND - I paying dividend 1,799.7017 +19.86% +73.34%
AMUNDI BAVARIAN EQUITY FUND - R paying dividend 178.2530 +19.62% +72.32%

Performance

YTD  
+16.50%
6 Months  
+13.37%
1 Year  
+19.62%
3 Years  
+72.32%
5 Years  
+74.68%
10 Years     -
Since start  
+102.10%
Year
2024  
+16.72%
2023  
+22.83%
2022
  -20.69%
2021  
+11.06%
 

Dividends

12/2/2024 4.70 EUR
12/1/2023 3.75 EUR
12/1/2022 2.93 EUR
12/1/2021 6.30 EUR