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First Eagle Amundi Intern.Fd.AHC CHF/  LU0650092850  /

Fonds
NAV2024-05-07 Chg.+4.8199 Type of yield Investment Focus Investment company
1,481.3300CHF +0.33% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.06 0.44 -
2017 2.24 1.25 0.29 -0.10 1.23 -0.38 0.82 -0.23 0.88 0.97 0.93 0.23 +8.41%
2018 2.86 -3.63 -1.48 0.40 -0.05 -1.40 1.12 -0.98 0.00 -5.07 0.10 -5.33 -12.96%
2019 6.78 1.68 0.02 1.53 -4.48 5.54 -0.22 -1.64 1.40 0.86 0.18 2.54 +14.60%
2020 -3.04 -7.22 -12.17 9.71 2.19 1.32 4.54 3.24 -2.78 -2.31 8.66 3.16 +3.12%
2021 -1.47 1.86 2.94 3.25 3.28 -1.91 0.39 0.12 -2.97 3.03 -3.75 3.73 +8.41%
2022 -1.20 -0.77 1.83 -6.00 0.79 -7.64 3.61 -4.06 -8.26 5.63 6.71 -1.66 -11.70%
2023 6.57 -3.72 2.14 1.37 -3.55 4.25 2.16 -3.16 -4.19 -2.32 5.41 2.96 +7.33%
2024 0.09 0.79 4.03 -2.22 2.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.84% 8.54% 11.10% 13.23%
Sharpe ratio 1.44 2.57 0.28 -0.39 -0.04
Best month +4.03% +5.41% +5.41% +6.71% +9.71%
Worst month -2.22% -2.22% -4.19% -8.26% -12.17%
Maximum loss -3.15% -3.15% -10.03% -22.59% -29.52%
Outperformance -4.70% - -2.90% +2.35% -15.01%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,529.6600 +7.31% +1.61%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.9100 +7.55% -1.44%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 213.4800 +12.15% +18.65%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 223.1800 +13.16% +11.26%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,838.0500 +11.21% +8.20%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,481.3300 +6.17% -1.58%
First Eagle Amundi Intern.Fd.RE ... reinvestment 221.1100 +14.05% +24.69%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,430.4200 +12.04% +12.51%
First Eagle Amundi Intern.Fd.RE ... paying dividend 118.1300 +14.05% +24.69%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.2600 +9.37% +3.63%
First Eagle Amundi Intern.Fd.RHE... paying dividend 97.7300 +9.34% +3.55%
First Eagle Amundi Intern.Fd.RU ... reinvestment 179.9000 +11.61% +10.69%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.9200 +11.61% +10.69%
First Eagle Amundi Intern.Fd.AHS... reinvestment 152.4500 +8.43% +5.90%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,655.2300 +10.30% +6.72%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.3900 +8.44% +5.96%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.1700 +10.38% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 186.5800 +12.08% +23.80%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 133.8900 +12.08% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.7900 +9.37% +5.64%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.9500 +9.38% +5.10%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.4500 +6.56% +0.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.1000 +9.20% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,382.9500 +13.16% +6.05%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.5700 +8.43% +6.10%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,037.0200 +9.80% +4.78%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,691.7500 +12.04% +11.96%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,775.4099 +14.49% +26.13%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.4000 +9.75% +5.31%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 88.6600 +8.61% +1.50%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.0000 +10.07% +4.96%
First Eagle Amundi Intern.Fd.AU2... reinvestment 167.8500 +10.46% +9.41%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,435.4600 +11.08% +12.59%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,303.6699 +10.84% +8.44%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 193.3500 +8.26% +1.80%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 143.3100 +13.27% +22.17%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 240.4600 +13.27% +22.17%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 175.6800 +10.06% +4.90%

Performance

YTD  
+4.75%
6 Months  
+11.23%
1 Year  
+6.17%
3 Years
  -1.58%
5 Years  
+17.27%
Since start  
+19.55%
Year
2023  
+7.33%
2022
  -11.70%
2021  
+8.41%
2020  
+3.12%
2019  
+14.60%
2018
  -12.96%
2017  
+8.41%