First Eagle Amundi Internat.AU C/  LU0068578508  /

Fonds
NAV6/15/2018 Chg.-33.7798 Type of yield Investment Focus Investment company
6,940.6201USD -0.48% reinvestment Mixed Fund Worldwide Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - 0.47 1.19 2.80 1.00 -
1997 1.68 1.32 0.18 -0.82 6.03 2.75 1.49 -0.92 1.42 -3.01 -0.71 -0.91 +8.51%
1998 2.23 1.79 2.89 0.05 0.04 -2.80 -1.12 -8.47 -1.52 2.30 4.31 -0.55 -1.49%
1999 -0.69 -0.26 1.82 8.76 -1.59 4.98 0.55 1.17 0.84 0.24 2.25 3.36 +23.15%
2000 0.48 -2.43 5.01 -0.92 -1.29 1.76 0.27 3.03 -1.39 -2.66 3.11 4.37 +9.34%
2001 4.09 2.33 -4.20 5.67 2.60 -0.45 -0.45 0.55 -9.19 4.98 1.80 2.13 +9.27%
2002 1.75 3.40 5.68 3.64 3.35 -5.13 -4.37 0.07 -3.51 -0.38 5.81 1.88 +12.03%
2003 2.00 -2.64 0.72 7.28 9.22 1.92 2.54 3.46 2.87 4.17 2.35 3.95 +44.45%
2004 1.20 2.01 0.98 -1.80 0.14 1.82 -0.64 0.31 2.63 2.01 5.50 2.81 +18.15%
2005 -0.71 3.74 -0.28 -2.76 1.31 0.66 2.14 0.66 4.60 -2.21 2.19 3.29 +13.07%
2006 4.66 0.51 1.76 3.48 -2.29 -1.25 1.97 1.58 0.53 2.29 2.86 1.98 +19.43%
2007 0.56 1.27 0.21 3.60 0.63 -0.38 -0.86 -1.21 3.18 1.97 -0.42 -0.29 +8.44%
2008 -5.66 3.72 -1.29 2.75 1.65 -4.89 -2.68 -2.09 -6.10 -12.65 -3.37 4.95 -23.95%
2009 -3.95 -7.52 2.72 7.47 6.68 -0.16 3.48 4.77 3.41 -0.88 1.51 2.17 +20.36%
2010 -1.42 0.37 4.50 1.75 -5.96 -0.03 2.96 -1.94 6.38 1.91 0.85 4.40 +13.97%
2011 0.10 2.00 0.44 2.56 -1.93 -0.11 0.81 -4.69 -3.86 6.82 -5.68 2.01 -2.18%
2012 4.18 3.76 -0.31 -0.99 -6.06 1.97 2.60 1.69 2.24 -0.94 0.34 1.93 +10.46%
2013 2.02 0.13 1.87 1.50 -0.25 -2.14 3.02 -1.08 2.59 2.32 0.39 1.18 +12.03%
2014 -1.58 3.06 0.78 -0.18 0.93 1.77 -1.11 0.99 -3.11 -0.78 1.84 -1.15 +1.31%
2015 -0.18 3.34 -1.61 2.04 -0.45 -2.28 -1.15 -3.42 -3.06 6.98 -0.59 -1.92 -2.76%
2016 -4.01 2.25 5.02 2.99 -1.00 0.45 3.51 -0.02 0.35 -1.40 0.09 0.67 +8.95%
2017 2.48 1.39 0.49 0.06 1.41 -0.13 1.04 -0.03 1.05 1.14 1.12 0.57 +11.09%
2018 3.10 -3.32 -1.06 0.64 0.24 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 7.23% 5.69% 7.92% 7.47%
Sharpe ratio 0.01 0.33 0.87 0.65 0.70
Best month +3.10% +3.10% +3.10% +6.98% +6.98%
Worst month -3.32% -3.32% -3.32% -4.01% -4.01%
Maximum loss -6.62% -6.62% -6.62% -13.09% -14.46%
Outperformance +1.97% - -10.49% -6.59% +9.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Internat.IHC ... reinvestment 1,274.9600 +2.64% +11.26%
First Eagle Amundi Internat.IHG ... reinvestment 1,401.9900 +4.01% -
First Eagle Amundi Internat.FHE ... reinvestment 140.3800 +0.92% +6.21%
First Eagle Amundi Internat.FE C reinvestment 156.4500 -0.57% +8.37%
First Eagle Amundi Internat.AHG ... paying dividend 103.3000 +2.94% -
First Eagle Amundi Internat.AS C reinvestment 162.9100 +2.30% -
First Eagle Amundi Internat.AHC ... reinvestment 1,314.4399 +1.45% -
First Eagle Amundi Internat.IHE ... reinvestment 1,638.2111 +3.04% +12.55%
First Eagle Amundi Internat.IU C reinvestment 1,886.9301 +5.62% +19.31%
First Eagle Amundi Internat.IE C reinvestment 1,805.0800 +1.56% -
First Eagle Amundi Internat.FU C reinvestment 240.4500 +3.36% -
First Eagle Amundi Internat.AE Q... paying dividend 124.9900 +1.22% +11.28%
First Eagle Amundi Internat.AHE ... paying dividend 95.5700 +1.67% +9.98%
First Eagle Amundi Internat.AE C reinvestment 166.4300 +1.23% +11.49%
First Eagle Amundi Internat.AU C reinvestment 6,940.6201 +4.63% +15.29%
First Eagle Amundi Internat.AHE ... reinvestment 166.0300 +1.88% +9.35%
First Eagle Amundi Internat.AHG ... reinvestment 142.5500 +2.79% +11.75%

Performance

YTD
  -0.12%
6 Months  
+1.03%
1 Year  
+4.63%
3 Years  
+15.29%
5 Years  
+26.86%
Since start  
+594.06%
Year
2017  
+11.09%
2016  
+8.95%
2015
  -2.76%
2014  
+1.31%
2013  
+12.03%
2012  
+10.46%
2011
  -2.18%
2010  
+13.97%
2009  
+20.36%