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First Eagle Amundi Intern.Fd.IE EUR/  LU0565136040  /

Fonds
NAV2024-04-26 Chg.+21.4199 Type of yield Investment Focus Investment company
2,756.9299EUR +0.78% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.52 1.34 -
2017 0.00 3.03 -0.09 -1.60 -1.83 -1.40 -2.27 -0.71 1.70 2.72 -1.13 -0.07 -1.80%
2018 -0.54 -1.19 -1.68 2.55 3.85 -1.06 1.27 -0.03 0.51 -2.30 0.62 -5.82 -4.08%
2019 6.80 2.82 1.82 2.11 -3.57 3.68 2.53 -0.24 2.79 -1.06 1.65 1.08 +22.00%
2020 -1.42 -6.18 -11.65 10.21 0.83 0.53 -0.50 2.29 -0.60 -1.43 5.91 1.10 -2.53%
2021 -0.62 2.08 6.49 1.02 1.89 1.26 0.60 0.74 -0.99 3.35 -0.90 2.94 +19.10%
2022 0.43 -0.75 3.07 -0.64 -0.49 -5.10 6.58 -2.34 -5.37 5.13 3.02 -4.53 -1.83%
2023 5.21 -0.98 0.17 0.17 0.33 2.37 1.53 -1.16 -1.37 -1.72 2.62 2.19 +9.51%
2024 2.23 1.61 4.64 -0.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 7.16% 7.65% 10.31% 12.81%
Sharpe ratio 3.63 3.73 1.54 0.45 0.29
Best month +4.64% +4.64% +4.64% +6.58% +10.21%
Worst month -0.10% -1.72% -1.72% -5.37% -11.65%
Maximum loss -1.84% -1.84% -5.01% -9.80% -27.85%
Outperformance +0.73% - -1.40% +6.52% +1.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,507.5601 +7.10% +2.64%
First Eagle Amundi Intern.Fd.FHE... reinvestment 152.6500 +7.31% -0.50%
First Eagle Amundi Intern.Fd.FE ... reinvestment 212.1900 +13.25% +20.29%
First Eagle Amundi Intern.Fd.AS ... reinvestment 221.2900 +12.98% +13.16%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,809.4500 +10.96% +9.22%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,460.4301 +5.95% -0.58%
First Eagle Amundi Intern.Fd.RE ... reinvestment 219.6700 +15.17% +26.41%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,407.9800 +11.81% +13.58%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.3600 +15.17% +26.41%
First Eagle Amundi Intern.Fd.RHE... reinvestment 138.1400 +9.13% +4.61%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.2500 +9.09% +4.53%
First Eagle Amundi Intern.Fd.RU ... reinvestment 177.1000 +11.38% +11.74%
First Eagle Amundi Intern.Fd.RU ... paying dividend 107.2300 +11.38% +11.75%
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 1,360.8400 +12.93% +7.51%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.3500 +8.59% +6.84%
First Eagle Amundi Intern.Fd.IHE... reinvestment 2,006.0000 +9.55% +5.78%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,649.5200 +11.81% +13.02%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,756.9299 +15.62% +27.86%
First Eagle Amundi Intern.Fd.FU ... reinvestment 299.8200 +9.52% +6.32%
First Eagle Amundi Intern.Fd.AHE... paying dividend 87.3400 +8.37% +2.47%
First Eagle Amundi Intern.Fd.AHG... paying dividend 99.4600 +9.82% +5.95%
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 9,160.7197 +10.61% +9.48%
First Eagle Amundi Intern.Fd.AHE... reinvestment 191.1200 +8.38% +2.47%
First Eagle Amundi Intern.Fd.AE ... paying dividend 142.4000 +14.37% +23.86%
First Eagle Amundi Intern.Fd.AE ... reinvestment 238.9300 +14.37% +23.86%
First Eagle Amundi Intern.Fd.AHG... reinvestment 173.0100 +9.82% +5.89%

Performance

YTD  
+8.59%
6 Months  
+14.21%
1 Year  
+15.62%
3 Years  
+27.86%
5 Years  
+44.36%
Since start  
+66.05%
Year
2023  
+9.51%
2022
  -1.83%
2021  
+19.10%
2020
  -2.53%
2019  
+22.00%
2018
  -4.08%
2017
  -1.80%