Amundi Bavarian Equity Fund R/ FR0013494887 /
| NAV23.01.2025 | Diff.+0.4465 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.5269EUR | +0.28% | ausschüttend | Aktien Branchenmix | Amundi AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
| 2025 | 6.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.63% | 14.69% | 13.92% | 19.51% | -% |
| Sharpe Ratio | 10.81 | 1.38 | 1.66 | 0.36 | - |
| Bester Monat | +6.23% | +6.23% | +6.48% | +13.47% | +17.05% |
| Schlechtester Monat | +0.41% | -3.24% | -3.24% | -12.96% | -12.96% |
| Maximaler Verlust | -2.84% | -7.91% | -11.24% | -31.21% | - |
| Outperformance | -6.49% | - | +2.16% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Bavarian Equity Fund P | ausschüttend | 133.5401 | +25.14% | +29.76% | |
| Amundi Bavarian Equity Fund I | ausschüttend | 1'639.6827 | +26.02% | +32.52% | |
| Amundi Bavarian Equity Fund R | ausschüttend | 162.5269 | +25.77% | +31.74% |
Performance
| lfd. Jahr | +6.23% | ||
|---|---|---|---|
| 6 Monate | +11.00% | ||
| 1 Jahr | +25.77% | ||
| 3 Jahre | +31.74% | ||
| 5 Jahre | - | ||
| seit Beginn | +84.27% | ||
| Jahr | |||
| 2023 | +22.83% | ||
| 2022 | -20.69% | ||
| 2021 | +11.06% | ||
Ausschüttungen
| 02.12.2024 | 4.70 EUR |
| 01.12.2023 | 3.75 EUR |
| 01.12.2022 | 2.93 EUR |
| 01.12.2021 | 6.30 EUR |