Amundi Bavarian Equity Fund R/  FR0013494887  /

Fonds
NAV4/22/2024 Chg.+0.8251 Type of yield Investment Focus Investment company
144.8921EUR +0.57% 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 - - - - 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 -3.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.53% 13.57% 19.83% -%
Sharpe ratio 1.99 4.53 0.64 -0.06 -
Best month +6.48% +12.54% +12.54% +13.47% -
Worst month -3.16% -5.18% -5.82% -12.96% -
Maximum loss -3.76% -3.76% -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 1,459.5005 +12.74% +8.71%
Amundi Bavarian Equity Fund P paying dividend 119.5067 +11.95% +6.45%
Amundi Bavarian Equity Fund R paying dividend 144.8921 +12.52% +8.07%

Performance

YTD  
+7.26%
6 Months  
+24.74%
1 Year  
+12.52%
3 Years  
+8.07%
5 Years     -
Since start  
+59.42%
Year
2023  
+22.83%
2022
  -20.69%
2021  
+11.06%
 

Dividends

12/1/2023 3.75 EUR
12/1/2022 2.93 EUR
12/1/2021 6.30 EUR