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First Eagle Amundi Intern.Fd.IHE4 EUR/  LU1744245868  /

Fonds
NAV2024-04-26 Chg.+0.6000 Type of yield Investment Focus Investment company
127.4300EUR +0.47% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 2.70 3.41 -1.85 0.51 0.22 -2.88 3.12 -3.65 3.85 -
2022 -1.10 -0.66 1.90 -5.94 0.84 -7.62 3.63 -3.93 -8.19 5.72 6.91 -1.34 -10.58%
2023 6.79 -3.56 2.38 1.63 -3.31 4.52 2.41 -2.91 -3.94 -2.04 5.73 3.26 +10.62%
2024 0.39 1.09 4.28 -1.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 8.11% 8.45% 10.83% -%
Sharpe ratio 1.45 3.41 0.67 -0.18 -
Best month +4.28% +5.73% +5.73% +6.91% -
Worst month -1.32% -2.04% -3.94% -8.19% -
Maximum loss -3.06% -3.06% -9.33% -21.27% -
Outperformance - - - - -
 
All quotes in EUR

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 +12.93% +7.51%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.3500 +8.59% +6.84%
First Eagle Amundi Intern.Fd.IHE... reinvestment 2,010.5900 +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  
+4.43%
6 Months  
+14.64%
1 Year  
+9.51%
3 Years  
+5.79%
5 Years     -
Since start  
+8.40%
Year
2023  
+10.62%
2022
  -10.58%