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First Eagle Amundi Intern.Fd.AHG GBP/  LU0565135232  /

Fonds
NAV2024-04-25 Chg.-1.0300 Type of yield Investment Focus Investment company
172.2000GBP -0.59% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 0.11 1.98 0.44 2.39 -2.05 0.00 0.70 -4.82 -3.98 6.77 -5.99 1.96 -3.16%
2012 4.20 3.75 -0.33 -1.01 -6.35 1.93 2.55 1.78 1.83 -0.58 0.32 1.90 +9.97%
2013 2.06 0.16 1.88 1.44 -0.20 -2.14 3.02 -1.09 2.53 2.30 0.39 1.15 +11.97%
2014 -1.56 3.06 0.78 -0.18 0.95 1.85 -1.09 1.02 -3.09 -0.77 1.86 -1.13 +1.53%
2015 -0.23 3.33 -1.64 2.04 -0.41 -2.27 -1.17 -3.39 -3.10 6.98 -0.55 -1.93 -2.79%
2016 -4.08 2.27 4.89 2.93 -1.02 0.22 3.50 -0.05 0.25 -1.51 0.03 0.57 +7.96%
2017 2.40 1.33 0.41 -0.04 1.32 -0.24 0.93 -0.14 0.95 1.04 1.05 0.36 +9.76%
2018 2.94 -3.54 -1.31 0.52 0.07 -1.29 1.25 -0.85 0.13 -4.94 0.23 -5.19 -11.65%
2019 6.92 1.81 0.17 1.65 -4.36 5.67 0.02 -1.56 1.52 0.96 0.29 2.71 +16.45%
2020 -2.95 -7.17 -12.62 9.73 2.16 1.31 4.64 3.29 -2.73 -2.25 8.64 3.24 +3.04%
2021 -1.45 1.84 3.01 3.36 3.33 -1.85 0.44 0.18 -2.91 3.08 -3.71 3.80 +9.07%
2022 -1.10 -0.68 1.93 -6.01 0.85 -7.57 3.71 -3.92 -8.21 5.73 6.91 -1.38 -10.56%
2023 6.82 -3.47 2.44 1.62 -3.29 4.55 2.47 -2.83 -3.91 -2.03 5.72 3.27 +11.04%
2024 0.40 1.11 4.31 -1.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 8.49% 8.63% 11.15% 13.27%
Sharpe ratio 1.30 2.94 0.56 -0.19 0.02
Best month +4.31% +5.72% +5.72% +6.91% +9.73%
Worst month -1.78% -2.03% -3.91% -8.21% -12.62%
Maximum loss -3.07% -3.07% -9.22% -21.80% -29.69%
Outperformance +1.01% - +4.72% +1.03% -9.79%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,500.6300 +6.03% +2.17%
First Eagle Amundi Intern.Fd.FHE... reinvestment 151.9400 +6.24% -0.96%
First Eagle Amundi Intern.Fd.FE ... reinvestment 210.5500 +11.10% +19.36%
First Eagle Amundi Intern.Fd.AS ... reinvestment 220.1000 +11.35% +12.55%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,800.9399 +9.86% +8.70%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,453.7400 +4.89% -1.03%
First Eagle Amundi Intern.Fd.RE ... reinvestment 217.9600 +12.99% +25.42%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,401.3600 +10.69% +13.04%
First Eagle Amundi Intern.Fd.RE ... paying dividend 116.4500 +12.99% +25.43%
First Eagle Amundi Intern.Fd.RHE... reinvestment 137.5000 +8.06% +4.13%
First Eagle Amundi Intern.Fd.RHE... paying dividend 95.8000 +8.01% +4.04%
First Eagle Amundi Intern.Fd.RU ... reinvestment 176.2700 +10.27% +11.21%
First Eagle Amundi Intern.Fd.RU ... paying dividend 106.7200 +10.27% +11.22%
First Eagle Amundi Intern.Fd.AHS... reinvestment 150.0000 +7.50% +6.15%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,627.7600 +9.34% +7.23%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.0400 +7.50% +6.20%
First Eagle Amundi Intern.Fd.AU2... paying dividend 113.6400 +9.43% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 187.1300 +10.66% +27.20%
First Eagle Amundi Intern.Fd.FA ... paying dividend 134.7300 +10.65% +27.18%
First Eagle Amundi Intern.Fd.FU ... paying dividend 99.4800 +8.42% +5.82%
First Eagle Amundi Intern.Fd.IHE... reinvestment 126.8300 +8.42% +5.30%
First Eagle Amundi Intern.Fd.RHC... reinvestment 126.4400 +5.62% +0.99%
First Eagle Amundi Intern.Fd.RHS... paying dividend 97.4900 +8.28% -
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,354.4000 +11.80% +7.00%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.8600 +7.50% +6.34%
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,996.5800 +8.46% +5.28%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,637.0500 +10.69% +12.49%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,735.5100 +13.43% +26.87%
First Eagle Amundi Intern.Fd.FU ... reinvestment 298.4200 +8.42% +5.83%
First Eagle Amundi Intern.Fd.AHE... paying dividend 86.9300 +7.29% +1.99%
First Eagle Amundi Intern.Fd.AHG... paying dividend 98.9900 +8.73% +5.45%
First Eagle Amundi Intern.Fd.AU2... reinvestment 165.0700 +9.51% +9.60%
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,378.6101 +10.21% +12.77%
First Eagle Amundi Intern.Fd.AU ... reinvestment 9,117.8896 +9.50% +8.97%
First Eagle Amundi Intern.Fd.AHE... reinvestment 190.2300 +7.30% +1.99%
First Eagle Amundi Intern.Fd.AE ... paying dividend 141.3000 +12.21% +22.90%
First Eagle Amundi Intern.Fd.AE ... reinvestment 237.0800 +12.21% +22.90%
First Eagle Amundi Intern.Fd.AHG... reinvestment 172.2000 +8.73% +5.40%

Performance

YTD  
+4.01%
6 Months  
+13.48%
1 Year  
+8.73%
3 Years  
+5.40%
5 Years  
+22.72%
Since start  
+72.20%
Year
2023  
+11.04%
2022
  -10.56%
2021  
+9.07%
2020  
+3.04%
2019  
+16.45%
2018
  -11.65%
2017  
+9.76%
2016  
+7.96%
2015
  -2.79%