Amundi Bavarian Equity Fund R/ FR0013494887 /
NAV2024-07-25 | Chg.-1.5927 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.4987EUR | -1.07% | 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 | 3.68 | -1.96 | 3.79 | -1.96 | -1.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.23% | 13.19% | 13.54% | 19.74% | -% |
Sharpe ratio | 1.00 | 1.18 | 0.64 | -0.02 | - |
Best month | +6.48% | +6.48% | +12.54% | +13.47% | +17.05% |
Worst month | -1.96% | -1.96% | -5.82% | -12.96% | -12.96% |
Maximum loss | -5.98% | -5.98% | -14.50% | -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 | 121.5001 | +11.75% | +8.28% | |
Amundi Bavarian Equity Fund I | paying dividend | 1,486.5164 | +12.54% | +10.58% | |
Amundi Bavarian Equity Fund R | paying dividend | 147.4987 | +12.32% | +9.92% |
Performance
YTD | +9.19% | ||
---|---|---|---|
6 Months | +9.18% | ||
1 Year | +12.32% | ||
3 Years | +9.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +62.28% | ||
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 |