First Eagle Amundi Inc.B.Fd.AHE EUR/ LU2104304311 /
| NAV2024-04-26 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6800EUR | +0.34% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.58 | 6.80 | -0.26 | 1.20 | 2.95 | 0.16 | -1.84 | -2.18 | 7.68 | 2.56 | - |
| 2021 | -0.85 | -0.65 | 2.89 | 2.96 | 2.92 | -1.17 | 0.20 | -1.92 | -2.70 | 3.04 | -3.71 | 3.94 | +4.66% |
| 2022 | -0.65 | -0.57 | -0.20 | -3.33 | 1.08 | -6.89 | 3.96 | -4.07 | -7.03 | 3.63 | 5.65 | -0.78 | -9.65% |
| 2023 | 5.28 | -3.01 | 1.58 | 2.05 | -4.08 | 2.83 | 1.68 | -2.57 | -3.27 | -2.98 | 4.89 | 3.56 | +5.43% |
| 2024 | -0.26 | -0.82 | 2.16 | -0.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 7.05% | 6.96% | 8.88% | -% |
| Sharpe ratio | -0.54 | 2.16 | -0.47 | -0.59 | - |
| Best month | +3.56% | +4.89% | +4.89% | +5.65% | +7.68% |
| Worst month | -0.89% | -2.98% | -4.08% | -7.03% | -9.58% |
| Maximum loss | -2.89% | -2.89% | -9.25% | -20.01% | - |
| Outperformance | -0.28% | - | +2.66% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,021.0400 | -1.63% | -5.91% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.0200 | -0.18% | -6.04% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.7300 | +5.13% | +13.72% | |
| First Eagle Amundi Inc.B.Fd.A2HS... | paying dividend | 84.4700 | +0.66% | +0.12% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | reinvestment | 129.9500 | +4.89% | +6.11% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | paying dividend | 90.7000 | +4.89% | +6.11% | |
| First Eagle Amundi Inc.B.Fd.A2U ... | paying dividend | 92.5200 | +2.70% | +3.27% | |
| First Eagle Amundi Inc.B.Fd.AHS ... | paying dividend | 81.9900 | +0.87% | +0.66% | |
| First Eagle Amundi Inc.B.Fd.AS S... | reinvestment | 135.5200 | +5.10% | +6.97% | |
| First Eagle Amundi Inc.B.Fd.AS S... | paying dividend | 92.3700 | +5.10% | +6.53% | |
| First Eagle Amundi Inc.B.Fd.AU2 ... | paying dividend | 87.3500 | +2.91% | +4.04% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 93.6000 | +2.70% | +3.51% | |
| First Eagle Amundi Inc.B.Fd.FU U... | paying dividend | 82.9300 | +1.68% | +0.52% | |
| First Eagle Amundi Inc.B.Fd.IHE4... | paying dividend | 826.4100 | +1.31% | -1.01% | |
| First Eagle Amundi Inc.B.Fd.RHE ... | paying dividend | 79.9500 | +1.43% | -0.18% | |
| First Eagle Amundi Inc.B.Fd.XU U... | reinvestment | 1,298.1100 | +3.41% | +5.78% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 113.7700 | +6.19% | +17.34% | |
| First Eagle Amundi Inc.B.Fd.IU5 ... | paying dividend | 840.6500 | +3.41% | +5.78% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 882.5600 | +3.61% | +6.25% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 733.9500 | +1.51% | -0.52% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,455.9301 | +3.83% | +6.25% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,274.6000 | +1.55% | -0.35% | |
| First Eagle Amundi Inc.B.Fd.IU4 ... | paying dividend | 937.7300 | +3.41% | +5.78% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 123.0700 | +1.67% | +0.51% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.8100 | -0.35% | -5.73% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,313.1700 | +2.69% | +3.50% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.5400 | +2.69% | +3.51% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.0800 | +0.64% | -2.96% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 75.8600 | +1.97% | +0.35% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.6800 | +0.62% | -4.10% | |
| First Eagle Amundi Inc.B.Fd.AHK ... | reinvestment | 3,069.3301 | +3.36% | +7.35% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 108.9200 | +0.64% | -2.97% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.0000 | +6.19% | +17.10% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +0.62% | ||
| 3 Years | -4.10% | ||
| 5 Years | - | ||
| Since start | -1.45% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -9.65% | ||
| 2021 | +4.66% | ||
Dividends
| 2024-02-29 | 1.06 EUR |
| 2023-11-30 | 1.05 EUR |
| 2023-08-31 | 1.08 EUR |
| 2023-05-31 | 1.07 EUR |
| 2023-02-28 | 1.09 EUR |
| 2022-11-30 | 1.09 EUR |
| 2022-08-31 | 1.08 EUR |
| 2022-05-31 | 1.18 EUR |
| 2022-02-28 | 1.23 EUR |
| 2021-11-30 | 1.21 EUR |
| 2021-05-31 | 1.31 EUR |
| 2020-11-30 | 1.20 EUR |
