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First Eagle Amundi Intern.Fd.FA AUD/  LU1095742018  /

Fonds
NAV2024-04-26 Chg.+0.0700 Type of yield Investment Focus Investment company
134.8000AUD +0.05% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 4.59 3.21 -
2015 4.84 2.29 0.90 -1.37 2.60 -2.77 3.37 -0.05 -2.21 5.21 -2.20 -2.41 +8.02%
2016 -1.33 1.18 -2.57 3.73 4.20 -2.36 1.34 1.02 -1.52 -0.93 3.00 2.64 +8.39%
2017 -2.34 0.03 1.19 1.99 1.78 -3.15 -3.00 0.55 2.07 3.42 2.05 -2.45 +1.87%
2018 -0.48 0.39 0.38 2.17 -0.07 1.17 0.68 2.01 0.13 -2.88 -2.58 -1.54 -0.77%
2019 3.32 4.40 0.39 2.67 -3.10 4.81 1.87 0.76 1.49 -1.07 2.16 -1.07 +17.61%
2020 1.92 -3.59 -7.21 2.67 0.84 -2.32 0.40 0.14 0.39 -0.23 3.56 -1.41 -5.21%
2021 -0.89 0.94 4.64 1.88 3.12 1.12 2.59 0.70 -1.82 -0.92 1.92 1.25 +15.33%
2022 1.97 -3.60 -1.51 -0.62 -0.07 -3.54 2.26 -2.15 -1.86 6.45 2.30 -2.45 -3.24%
2023 2.85 0.87 3.15 3.00 -1.25 1.68 1.17 1.05 -3.62 -0.16 0.99 0.37 +10.36%
2024 3.57 2.60 4.06 -1.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 6.57% 7.36% 9.42% 11.65%
Sharpe ratio 4.10 2.92 0.96 0.48 0.20
Best month +4.06% +4.06% +4.06% +6.45% +6.45%
Worst month -1.41% -1.41% -3.62% -3.62% -7.21%
Maximum loss -1.74% -1.74% -5.81% -12.29% -18.77%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,510.7900 +6.43% +2.22%
First Eagle Amundi Intern.Fd.FHE... reinvestment 152.9700 +6.64% -0.89%
First Eagle Amundi Intern.Fd.FE ... reinvestment 212.0100 +11.53% +19.73%
First Eagle Amundi Intern.Fd.AS ... reinvestment 221.5000 +11.93% +12.47%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,813.7200 +10.25% +8.78%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,463.4200 +5.30% -0.98%
First Eagle Amundi Intern.Fd.RE ... reinvestment 219.5100 +13.41% +25.82%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,411.3800 +11.08% +13.12%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.2800 +13.40% +25.83%
First Eagle Amundi Intern.Fd.RHE... reinvestment 138.4500 +8.44% +4.19%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.4700 +8.41% +4.12%
First Eagle Amundi Intern.Fd.RU ... reinvestment 177.5200 +10.66% +11.29%
First Eagle Amundi Intern.Fd.RU ... paying dividend 107.4800 +10.66% +11.31%
First Eagle Amundi Intern.Fd.AHS... reinvestment 150.7000 +8.59% +6.65%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,635.4399 +10.44% +7.74%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.5200 +8.58% +6.69%
First Eagle Amundi Intern.Fd.AU2... paying dividend 114.1700 +10.53% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 187.2300 +10.90% +27.27%
First Eagle Amundi Intern.Fd.FA ... paying dividend 134.8000 +10.90% +27.25%
First Eagle Amundi Intern.Fd.FU ... paying dividend 99.9500 +9.52% +6.32%
First Eagle Amundi Intern.Fd.IHE... reinvestment 127.4300 +9.51% +5.79%
First Eagle Amundi Intern.Fd.RHC... reinvestment 127.0200 +6.69% +1.45%
First Eagle Amundi Intern.Fd.RHS... paying dividend 97.9400 +9.36% -
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,364.2400 +12.18% +6.96%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.3500 +8.59% +6.84%
First Eagle Amundi Intern.Fd.IHE... reinvestment 2,010.5900 +8.86% +5.36%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,655.9099 +11.08% +12.57%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,755.0701 +13.84% +27.27%
First Eagle Amundi Intern.Fd.FU ... reinvestment 300.4900 +8.82% +5.90%
First Eagle Amundi Intern.Fd.AHE... paying dividend 87.5300 +7.69% +2.06%
First Eagle Amundi Intern.Fd.AHG... paying dividend 99.6800 +9.13% +5.52%
First Eagle Amundi Intern.Fd.AU2... reinvestment 165.8400 +10.60% +10.11%
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,394.6399 +11.32% +13.31%
First Eagle Amundi Intern.Fd.AU ... reinvestment 9,182.0000 +9.90% +9.04%
First Eagle Amundi Intern.Fd.AHE... reinvestment 191.1200 +8.38% +2.47%
First Eagle Amundi Intern.Fd.AE ... paying dividend 142.2900 +12.63% +23.27%
First Eagle Amundi Intern.Fd.AE ... reinvestment 238.7500 +12.63% +23.28%
First Eagle Amundi Intern.Fd.AHG... reinvestment 173.4000 +9.12% +5.47%

Performance

YTD  
+9.02%
6 Months  
+10.90%
1 Year  
+10.90%
3 Years  
+27.25%
5 Years  
+34.75%
Since start  
+97.25%
Year
2023  
+10.36%
2022
  -3.24%
2021  
+15.33%
2020
  -5.21%
2019  
+17.61%
2018
  -0.77%
2017  
+1.87%
2016  
+8.39%
2015  
+8.02%
 

Dividends

2024-03-28 0.46 AUD
2024-02-29 0.44 AUD
2024-01-31 0.43 AUD
2023-12-29 0.42 AUD
2023-11-30 0.42 AUD
2023-10-31 0.41 AUD
2023-09-29 0.42 AUD
2023-08-31 0.43 AUD
2023-07-31 0.43 AUD
2023-06-30 0.43 AUD
2023-05-31 0.42 AUD
2023-04-28 0.43 AUD
2023-03-31 0.42 AUD
2023-02-28 0.41 AUD
2023-01-31 0.40 AUD
2022-12-30 0.39 AUD
2022-11-30 0.40 AUD
2022-10-31 0.40 AUD
2022-09-30 0.37 AUD
2022-08-31 0.38 AUD
2022-07-29 0.39 AUD
2022-06-30 0.38 AUD
2022-05-31 0.40 AUD
2022-04-29 0.40 AUD
2022-03-31 0.41 AUD
2022-02-28 0.41 AUD
2022-01-31 0.43 AUD
2021-12-31 0.42 AUD
2021-11-30 0.42 AUD
2021-10-29 0.41 AUD
2021-09-30 0.42 AUD
2021-08-31 0.43 AUD
2021-07-30 0.43 AUD
2021-06-30 0.42 AUD
2021-05-31 0.41 AUD
2021-04-30 0.40 AUD
2021-03-31 0.40 AUD
2021-02-26 0.38 AUD
2021-01-29 0.38 AUD
2020-12-31 0.38 AUD
2020-11-30 0.39 AUD
2020-10-30 0.38 AUD
2020-09-30 0.38 AUD
2020-08-31 0.38 AUD
2020-07-31 0.38 AUD
2020-06-30 0.38 AUD
2020-05-29 0.39 AUD
2020-04-30 0.39 AUD
2020-03-31 0.38 AUD
2020-02-28 0.41 AUD
2020-01-31 0.43 AUD
2019-12-31 0.42 AUD
2019-11-29 0.43 AUD
2019-10-31 0.42 AUD
2019-09-30 0.42 AUD
2019-08-30 0.42 AUD
2019-07-31 0.42 AUD
2019-06-28 0.41 AUD
2019-05-31 0.39 AUD
2019-04-30 0.41 AUD
2019-03-29 0.40 AUD
2019-02-28 0.40 AUD
2019-01-31 0.38 AUD
2018-12-31 0.37 AUD
2018-11-30 0.38 AUD
2018-10-31 0.39 AUD
2018-09-28 0.40 AUD
2018-08-31 0.40 AUD
2018-07-31 0.40 AUD
2018-06-29 0.40 AUD
2018-05-31 0.39 AUD
2018-04-30 0.39 AUD
2018-03-29 0.39 AUD
2018-02-28 0.39 AUD
2018-01-31 0.39 AUD
2017-12-29 0.39 AUD
2017-11-30 0.40 AUD
2017-10-31 0.39 AUD
2017-09-29 0.38 AUD
2017-08-31 0.38 AUD
2017-07-31 0.37 AUD
2017-06-30 0.39 AUD
2017-05-31 0.40 AUD
2017-04-28 0.40 AUD
2017-03-31 0.39 AUD
2017-02-28 0.39 AUD
2017-01-31 0.39 AUD
2016-12-30 0.40 AUD
2016-11-30 0.39 AUD
2016-10-31 0.38 AUD
2016-09-30 0.38 AUD
2016-08-31 0.39 AUD
2016-07-29 0.39 AUD
2016-06-30 0.38 AUD
2016-05-31 0.40 AUD
2016-04-29 0.38 AUD
2016-03-31 0.37 AUD
2016-02-29 0.38 AUD
2016-01-29 0.38 AUD
2015-12-31 0.38 AUD
2015-11-30 0.39 AUD
2015-10-30 0.40 AUD
2015-09-30 0.38 AUD
2015-08-31 0.39 AUD
2015-07-31 0.40 AUD
2015-06-30 0.38 AUD
2015-05-29 0.40 AUD
2015-04-30 0.39 AUD
2015-03-31 0.39 AUD
2015-02-27 0.39 AUD
2015-01-30 0.38 AUD
2014-12-31 0.37 AUD
2014-11-28 0.36 AUD
2014-10-31 0.34 AUD