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First Eagle Amundi Intern.Fd.AU USD/  LU0068578508  /

Fonds
NAV2024-04-16 Chg.-56.0195 Type of yield Investment Focus Investment company
9,063.9404USD -0.61% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

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 -1.12 1.39 -0.68 0.25 -4.79 0.46 -5.00 -9.75%
2019 7.10 1.95 0.31 1.82 -4.20 5.87 0.14 -1.42 1.67 1.15 0.37 2.90 +18.62%
2020 -2.86 -7.08 -11.83 9.91 2.31 1.41 4.66 3.36 -2.63 -2.17 8.71 3.33 +5.05%
2021 -1.39 1.91 3.02 3.39 3.41 -1.86 0.51 0.21 -2.88 3.11 -3.71 3.91 +9.63%
2022 -1.10 -0.64 2.01 -5.88 0.96 -7.47 3.86 -3.78 -7.89 5.96 7.22 -1.13 -8.85%
2023 6.96 -3.39 2.53 1.71 -3.21 4.67 2.51 -2.79 -3.88 -1.98 5.84 3.37 +12.14%
2024 0.43 1.14 4.34 -2.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 8.69% 8.65% 11.16% 13.25%
Sharpe ratio 1.19 2.07 0.47 -0.11 0.11
Best month +4.34% +5.84% +5.84% +7.22% +9.91%
Worst month -2.33% -2.33% -3.88% -7.89% -11.83%
Maximum loss -2.90% -3.79% -9.10% -20.71% -29.17%
Outperformance -2.76% - -4.71% +6.45% -3.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,493.1500 +4.55% +1.50%
First Eagle Amundi Intern.Fd.FHE... reinvestment 151.1400 +4.73% -1.67%
First Eagle Amundi Intern.Fd.FE ... reinvestment 210.9600 +9.75% +18.37%
First Eagle Amundi Intern.Fd.AS ... reinvestment 219.3600 +10.35% +11.32%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,790.0699 +8.28% +7.90%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,446.8600 +3.44% -1.68%
First Eagle Amundi Intern.Fd.RE ... reinvestment 218.3000 +11.62% +24.39%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,392.6899 +9.12% +12.21%
First Eagle Amundi Intern.Fd.RE ... paying dividend 116.6300 +11.61% +24.40%
First Eagle Amundi Intern.Fd.RHE... reinvestment 136.7200 +6.51% +3.37%
First Eagle Amundi Intern.Fd.RHE... paying dividend 95.2600 +6.47% +3.30%
First Eagle Amundi Intern.Fd.RU ... reinvestment 175.1900 +8.71% +10.39%
First Eagle Amundi Intern.Fd.RU ... paying dividend 106.0700 +8.70% +10.40%
First Eagle Amundi Intern.Fd.AHS... reinvestment 149.2000 +6.00% +5.43%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,618.1400 +7.78% +6.41%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.4800 +6.00% +5.47%
First Eagle Amundi Intern.Fd.AU2... paying dividend 112.9600 +7.96% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 188.9400 +11.75% +27.00%
First Eagle Amundi Intern.Fd.FA ... paying dividend 136.0300 +11.74% +26.97%
First Eagle Amundi Intern.Fd.FU ... paying dividend 98.9200 +6.89% +5.05%
First Eagle Amundi Intern.Fd.IHE... reinvestment 126.1000 +6.87% +4.53%
First Eagle Amundi Intern.Fd.RHC... reinvestment 125.8200 +4.16% +0.33%
First Eagle Amundi Intern.Fd.RHS... paying dividend 96.9500 +6.76% -
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,345.7000 +10.21% +6.17%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.3100 +5.99% +5.61%
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,985.1200 +6.91% +4.52%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,620.7500 +9.13% +11.66%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,739.4399 +12.04% +25.82%
First Eagle Amundi Intern.Fd.FU ... reinvestment 296.7300 +6.89% +5.05%
First Eagle Amundi Intern.Fd.AHE... paying dividend 86.4600 +5.77% +1.26%
First Eagle Amundi Intern.Fd.AHG... paying dividend 98.4200 +7.17% +4.66%
First Eagle Amundi Intern.Fd.AU2... reinvestment 164.0900 +7.95% +8.79%
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,358.3000 +8.68% +11.91%
First Eagle Amundi Intern.Fd.AU ... reinvestment 9,063.9404 +7.95% +8.16%
First Eagle Amundi Intern.Fd.AHE... reinvestment 189.1900 +5.78% +1.25%
First Eagle Amundi Intern.Fd.AE ... paying dividend 141.5400 +10.84% +21.88%
First Eagle Amundi Intern.Fd.AE ... reinvestment 237.4900 +10.84% +21.88%
First Eagle Amundi Intern.Fd.AHG... reinvestment 171.1900 +7.16% +4.61%

Performance

YTD  
+3.51%
6 Months  
+10.38%
1 Year  
+7.95%
3 Years  
+8.16%
5 Years  
+29.38%
Since start  
+806.39%
Year
2023  
+12.14%
2022
  -8.85%
2021  
+9.63%
2020  
+5.05%
2019  
+18.62%
2018
  -9.75%
2017  
+11.09%
2016  
+8.95%
2015
  -2.76%