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Amundi Bavarian Equity Fund R/  FR0013494887  /

Fonds
NAV23/01/2025 Chg.+0.4465 Type of yield Investment Focus Investment company
162.5269EUR +0.28% 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 -
2025 6.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 14.69% 13.92% 19.51% -%
Sharpe ratio 10.81 1.38 1.66 0.36 -
Best month +6.23% +6.23% +6.48% +13.47% +17.05%
Worst month +0.41% -3.24% -3.24% -12.96% -12.96%
Maximum loss -2.84% -7.91% -11.24% -31.21% -
Outperformance -6.49% - +2.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bavarian Equity Fund P paying dividend 133.5401 +25.14% +29.76%
Amundi Bavarian Equity Fund I paying dividend 1,639.6827 +26.02% +32.52%
Amundi Bavarian Equity Fund R paying dividend 162.5269 +25.77% +31.74%

Performance

YTD  
+6.23%
6 Months  
+11.00%
1 Year  
+25.77%
3 Years  
+31.74%
5 Years     -
Since start  
+84.27%
Year
2023  
+22.83%
2022
  -20.69%
2021  
+11.06%
 

Dividends

02/12/2024 4.70 EUR
01/12/2023 3.75 EUR
01/12/2022 2.93 EUR
01/12/2021 6.30 EUR