First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1095740749 /
| NAV2024-04-26 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8100EUR | +0.33% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.45 | -2.35 | - |
| 2015 | 0.78 | 2.47 | -1.71 | 1.98 | -0.31 | -2.03 | -0.57 | -3.12 | -2.55 | 4.88 | -1.14 | -2.14 | -3.71% |
| 2016 | -3.02 | 0.71 | 5.02 | 2.31 | -0.73 | -0.26 | 2.83 | 0.29 | 0.00 | -1.47 | -1.29 | 1.14 | +5.41% |
| 2017 | 1.41 | 0.96 | 0.63 | 0.69 | 1.30 | -0.36 | 0.32 | -0.28 | 0.62 | 0.56 | 0.31 | 0.01 | +6.32% |
| 2018 | 1.47 | -2.69 | -0.85 | -0.07 | -0.19 | -0.82 | 0.96 | -1.17 | 0.00 | -3.66 | -0.30 | -3.33 | -10.26% |
| 2019 | 4.46 | 1.30 | 0.28 | 0.84 | -3.35 | 3.84 | -0.60 | -1.38 | 0.94 | 0.87 | 0.06 | 2.03 | +9.43% |
| 2020 | -2.47 | -5.83 | -9.75 | 6.73 | 0.92 | 1.17 | 3.38 | 1.55 | -2.30 | -2.40 | 8.19 | 2.49 | +0.27% |
| 2021 | -0.92 | -0.71 | 2.82 | 2.88 | 2.86 | -1.24 | 0.13 | -0.75 | -2.78 | 2.95 | -3.79 | 3.86 | +5.07% |
| 2022 | -0.74 | -0.64 | -0.28 | -3.41 | 1.00 | -6.98 | 3.85 | -4.17 | -7.11 | 3.56 | 5.57 | -0.88 | -10.60% |
| 2023 | 5.18 | -3.09 | 1.49 | 1.97 | -4.18 | 2.75 | 1.59 | -2.64 | -3.33 | -3.06 | 4.82 | 3.47 | +4.40% |
| 2024 | -0.36 | -0.89 | 2.09 | -0.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 7.06% | 6.96% | 8.86% | 10.14% |
| Sharpe ratio | -0.71 | 1.99 | -0.61 | -0.66 | -0.37 |
| Best month | +3.47% | +4.82% | +4.82% | +5.57% | +8.19% |
| Worst month | -0.98% | -3.06% | -4.18% | -7.11% | -9.75% |
| Maximum loss | -2.95% | -2.95% | -9.45% | -20.08% | -24.55% |
| Outperformance | - | - | - | - | - |
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 | -0.16% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | -0.35% | ||
| 3 Years | -5.73% | ||
| 5 Years | +0.55% | ||
| Since start | +2.18% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -10.60% | ||
| 2021 | +5.07% | ||
| 2020 | +0.27% | ||
| 2019 | +9.43% | ||
| 2018 | -10.26% | ||
| 2017 | +6.32% | ||
| 2016 | +5.41% | ||
| 2015 | -3.71% | ||
Dividends
| 2024-02-29 | 0.80 EUR |
| 2023-11-30 | 0.79 EUR |
| 2023-08-31 | 0.82 EUR |
| 2023-05-31 | 0.81 EUR |
| 2023-02-28 | 0.83 EUR |
| 2022-11-30 | 0.83 EUR |
| 2022-08-31 | 0.83 EUR |
| 2022-05-31 | 0.91 EUR |
| 2022-02-28 | 0.95 EUR |
| 2021-11-30 | 0.93 EUR |
| 2021-08-31 | 0.98 EUR |
| 2021-05-31 | 1.01 EUR |
| 2020-11-30 | 0.94 EUR |
| 2020-08-31 | 0.92 EUR |
| 2020-05-29 | 0.88 EUR |
| 2020-02-28 | 0.91 EUR |
| 2019-11-29 | 0.99 EUR |
| 2019-08-30 | 0.98 EUR |
| 2019-05-31 | 0.98 EUR |
| 2019-02-28 | 1.01 EUR |
| 2018-11-30 | 1.00 EUR |
| 2018-08-31 | 1.05 EUR |
| 2018-05-31 | 1.08 EUR |
| 2018-02-28 | 1.10 EUR |
| 2017-11-30 | 1.13 EUR |
| 2017-08-31 | 1.13 EUR |
| 2017-05-31 | 1.15 EUR |
| 2017-02-28 | 1.13 EUR |
| 2016-11-30 | 1.11 EUR |
| 2016-08-31 | 1.15 EUR |
| 2016-05-31 | 1.14 EUR |
| 2016-02-29 | 1.08 EUR |
| 2015-11-30 | 1.14 EUR |
| 2015-08-31 | 1.15 EUR |
| 2015-05-29 | 1.23 EUR |
| 2015-02-27 | 1.25 EUR |
| 2014-12-01 | 1.25 EUR |
