FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD/ LU2100268353 /
| NAV2024-05-22 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9700EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.70 | 1.43 | 1.93 | 0.28 | -0.16 | -0.57 | 3.02 | -0.72 | 2.81 | - |
| 2022 | 1.00 | -0.65 | 0.98 | 2.09 | -0.26 | -4.39 | 6.88 | -2.50 | -4.20 | 3.07 | 1.76 | -3.96 | -0.80% |
| 2023 | 3.63 | -0.36 | -0.61 | 0.58 | -0.45 | 0.69 | 0.78 | -0.82 | -0.67 | -2.67 | 1.83 | 2.47 | +4.31% |
| 2024 | 1.56 | -0.30 | 2.51 | 0.15 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.55% | 5.99% | 7.39% | -% |
| Sharpe ratio | 2.41 | 2.70 | 0.39 | 0.25 | - |
| Best month | +2.51% | +2.51% | +2.51% | +6.88% | - |
| Worst month | -0.30% | -0.30% | -2.67% | -4.39% | - |
| Maximum loss | -1.22% | -1.22% | -5.13% | -7.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,052.7100 | +2.01% | -5.53% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.9200 | +3.36% | -5.27% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.2500 | +5.08% | +14.23% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.8600 | +4.36% | +0.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 133.1600 | +6.71% | +5.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.5500 | +6.71% | +5.24% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.2700 | +6.48% | +3.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.3200 | +4.57% | +0.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.8800 | +6.92% | +6.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.2700 | +6.92% | +5.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.9600 | +6.69% | +4.64% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.3800 | +6.47% | +4.09% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.3300 | +5.41% | +1.08% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 854.0000 | +5.10% | -0.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.6200 | +5.21% | +0.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,342.9399 | +7.21% | +5.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.9700 | +6.14% | +17.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 869.6900 | +7.21% | +5.89% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 913.1700 | +7.43% | +6.85% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 758.5700 | +5.33% | +0.03% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,506.4301 | +7.52% | +6.85% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,317.3300 | +5.34% | +0.20% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 970.1200 | +7.21% | +5.89% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.1700 | +5.41% | +1.07% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.8600 | +3.37% | -5.22% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,357.8600 | +6.48% | +4.08% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.3200 | +6.49% | +4.10% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.6800 | +4.40% | -2.42% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.4100 | +5.77% | +0.95% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.4700 | +4.38% | -3.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,172.2000 | +7.02% | +8.02% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 112.5000 | +4.40% | -2.43% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.9300 | +6.13% | +17.63% |
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +6.14% | ||
| 3 Years | +17.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.19% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -0.80% | ||
Dividends
| 2024-02-29 | 0.25 EUR |
| 2023-11-30 | 0.25 EUR |
| 2023-08-31 | 0.30 EUR |
| 2023-05-31 | 0.89 EUR |
| 2023-02-28 | 0.20 EUR |
| 2022-11-30 | 0.24 EUR |
| 2022-08-31 | 0.23 EUR |
| 2022-05-31 | 1.06 EUR |
| 2021-11-30 | 0.22 EUR |
| 2021-08-31 | 0.08 EUR |
| 2021-05-31 | 0.66 EUR |
