Amundi Bavarian Equity Fund R/ FR0013494887 /
NAV2024-03-26 | Chg.+1.4167 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.2939EUR | +0.96% | paying dividend | Equity Mixed Sectors | Amundi Asset Mgmt. ▶ |
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 | 2.76 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.84% | 12.54% | 13.59% | 19.85% | -% |
Sharpe ratio | 4.25 | 4.01 | 1.31 | 0.01 | - |
Best month | +6.48% | +12.54% | +12.54% | +13.47% | - |
Worst month | +0.34% | -5.18% | -5.82% | -12.96% | - |
Maximum loss | -2.73% | -6.78% | -14.98% | -36.59% | - |
Outperformance | -6.49% | - | +2.16% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Bavarian Equity Fund I | paying dividend | 1,493.5482 | +21.86% | +13.37% | |
Amundi Bavarian Equity Fund P | paying dividend | 122.3577 | +21.01% | +11.01% | |
Amundi Bavarian Equity Fund R | paying dividend | 148.2939 | +21.62% | +12.70% |
Performance
YTD | +9.78% | ||
---|---|---|---|
6 Months | +23.94% | ||
1 Year | +21.62% | ||
3 Years | +12.70% | ||
5 Years | - | ||
Since start | +63.16% | ||
Year | |||
2023 | +22.83% | ||
2022 | -20.69% | ||
2021 | +11.06% |
Dividends
2023-12-01 | 3.75 EUR |
2022-12-01 | 2.93 EUR |
2021-12-01 | 6.30 EUR |