Amundi Bavarian Equity Fund R/ FR0013494887 /
| NAV08/01/2025 | Chg.-0.8775 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.6120EUR | -0.56% | paying dividend | Equity Mixed Sectors | Amundi AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.84% | 14.65% | 13.70% | 19.56% | -% |
| Ratio de Sharpe | 8.85 | 0.64 | 1.36 | 0.15 | - |
| Le meilleur mois | +1.71% | +3.74% | +6.48% | +13.47% | +17.05% |
| Le plus défavorable mois | +0.41% | -3.24% | -3.24% | -12.96% | -12.96% |
| Perte maximale | -0.56% | -10.42% | -11.24% | -34.53% | - |
| Surperformance | -6.49% | - | +2.16% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Bavarian Equity Fund P | paying dividend | 127.8847 | +20.69% | +16.09% | |
| Amundi Bavarian Equity Fund I | paying dividend | 1,569.7913 | +21.54% | +18.55% | |
| Amundi Bavarian Equity Fund R | paying dividend | 155.6120 | +21.30% | +17.86% |
Performance
| CAD | +1.71% | ||
|---|---|---|---|
| 6 Mois | +5.94% | ||
| 1 An | +21.30% | ||
| 3 Ans | +17.86% | ||
| 5 Ans | - | ||
| Depuis le début | +76.43% | ||
| Année | |||
| 2023 | +22.83% | ||
| 2022 | -20.69% | ||
| 2021 | +11.06% | ||
Dividendes
| 02/12/2024 | 4.70 EUR |
| 01/12/2023 | 3.75 EUR |
| 01/12/2022 | 2.93 EUR |
| 01/12/2021 | 6.30 EUR |