DetailsChartProfileRisk matrixNewsDocuments

First Eagle Amundi Intern.Fd.FHE EUR/  LU0433182689  /

Fonds
NAV2024-04-18 Chg.+0.1800 Type of yield Investment Focus Investment company
151.0800EUR +0.12% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 1.49 2.09 -
2010 -1.66 0.25 4.34 1.65 -6.36 -0.21 2.90 -2.17 6.15 1.74 0.76 4.25 +11.55%
2011 -0.04 1.89 0.37 2.43 -1.99 -0.21 0.75 -4.76 -4.12 6.72 -6.13 1.75 -3.96%
2012 4.33 3.63 -0.42 -1.11 -6.46 1.84 2.42 1.73 1.81 -0.80 0.21 1.90 +9.00%
2013 1.89 0.06 1.77 1.36 -0.30 -2.33 2.90 -1.18 2.45 2.19 0.30 1.08 +10.53%
2014 -1.64 2.96 0.70 -0.24 0.87 1.70 -1.16 0.94 -3.25 -0.88 1.74 -1.20 +0.38%
2015 -0.35 3.17 -1.88 1.91 -0.57 -2.46 -1.23 -3.37 -3.18 6.83 -0.75 -2.06 -4.33%
2016 -4.14 2.09 4.75 2.84 -1.21 0.15 3.32 -0.26 0.12 -1.63 -0.11 0.45 +6.21%
2017 2.17 1.20 0.25 -0.17 1.14 -0.40 0.77 -0.28 0.85 0.93 0.89 0.22 +7.80%
2018 2.83 -3.73 -1.51 0.35 -0.12 -1.45 1.07 -1.05 -0.06 -5.11 0.02 -5.38 -13.54%
2019 6.70 1.63 -0.03 1.47 -4.53 5.46 0.61 -2.54 1.34 0.81 0.12 2.51 +13.86%
2020 -3.13 -7.29 -12.34 9.62 2.08 1.24 4.44 3.16 -2.82 -2.37 8.59 3.11 +2.09%
2021 -1.53 1.77 2.90 3.22 3.23 -1.96 0.37 0.07 -3.04 2.94 -3.82 3.66 +7.66%
2022 -1.28 -0.81 1.72 -6.10 0.67 -7.77 3.46 -4.12 -8.33 5.52 6.73 -1.57 -12.46%
2023 6.58 -3.69 2.19 1.46 -3.49 4.35 2.25 -3.07 -4.10 -2.21 5.55 3.10 +8.40%
2024 0.20 0.91 4.13 -2.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 8.55% 8.58% 11.10% 13.23%
Sharpe ratio 0.74 1.71 0.05 -0.40 -0.14
Best month +4.13% +5.55% +5.55% +6.73% +9.62%
Worst month -2.50% -2.50% -4.10% -8.33% -12.34%
Maximum loss -3.12% -3.28% -9.77% -23.59% -29.70%
Outperformance +1.08% - +0.09% -4.05% -7.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,492.2300 +4.17% +1.65%
First Eagle Amundi Intern.Fd.FHE... reinvestment 151.0800 +4.37% -1.50%
First Eagle Amundi Intern.Fd.FE ... reinvestment 210.4300 +9.59% +18.71%
First Eagle Amundi Intern.Fd.AS ... reinvestment 218.8500 +9.96% +11.56%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,789.7400 +7.92% +8.11%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,445.8800 +3.05% -1.53%
First Eagle Amundi Intern.Fd.RE ... reinvestment 217.7700 +11.47% +24.74%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,392.4900 +8.76% +12.41%
First Eagle Amundi Intern.Fd.RE ... paying dividend 116.3400 +11.45% +24.74%
First Eagle Amundi Intern.Fd.RHE... reinvestment 136.6700 +6.14% +3.55%
First Eagle Amundi Intern.Fd.RHE... paying dividend 95.2300 +6.11% +3.47%
First Eagle Amundi Intern.Fd.RU ... reinvestment 175.1600 +8.34% +10.58%
First Eagle Amundi Intern.Fd.RU ... paying dividend 106.0600 +8.35% +10.61%
First Eagle Amundi Intern.Fd.AHS... reinvestment 149.1300 +5.62% +5.59%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,617.7900 +7.42% +6.64%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.4400 +5.63% +5.64%
First Eagle Amundi Intern.Fd.AU2... paying dividend 112.9400 +7.65% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 187.9200 +11.51% +27.10%
First Eagle Amundi Intern.Fd.FA ... paying dividend 135.3000 +11.51% +27.08%
First Eagle Amundi Intern.Fd.FU ... paying dividend 98.8900 +6.53% +5.24%
First Eagle Amundi Intern.Fd.IHE... reinvestment 126.0600 +6.51% +4.71%
First Eagle Amundi Intern.Fd.RHC... reinvestment 125.7400 +3.77% +0.48%
First Eagle Amundi Intern.Fd.RHS... paying dividend 96.9100 +6.39% -
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,345.5699 +9.84% +6.39%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.2700 +5.62% +5.79%
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,984.5000 +6.55% +4.69%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,620.3601 +8.76% +11.86%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,732.8701 +11.89% +26.18%
First Eagle Amundi Intern.Fd.FU ... reinvestment 296.6500 +6.52% +5.24%
First Eagle Amundi Intern.Fd.AHE... paying dividend 86.4300 +5.41% +1.43%
First Eagle Amundi Intern.Fd.AHG... paying dividend 98.4000 +6.82% +4.88%
First Eagle Amundi Intern.Fd.AU2... reinvestment 164.0600 +7.59% +8.99%
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,357.9299 +8.32% +12.13%
First Eagle Amundi Intern.Fd.AU ... reinvestment 9,062.0703 +7.59% +8.36%
First Eagle Amundi Intern.Fd.AHE... reinvestment 189.1200 +5.41% +1.42%
First Eagle Amundi Intern.Fd.AE ... paying dividend 141.1900 +10.69% +22.23%
First Eagle Amundi Intern.Fd.AE ... reinvestment 236.9000 +10.69% +22.23%
First Eagle Amundi Intern.Fd.AHG... reinvestment 171.1600 +6.81% +4.82%

Performance

YTD  
+2.66%
6 Months  
+8.83%
1 Year  
+4.37%
3 Years
  -1.50%
5 Years  
+10.83%
Since start  
+51.13%
Year
2023  
+8.40%
2022
  -12.46%
2021  
+7.66%
2020  
+2.09%
2019  
+13.86%
2018
  -13.54%
2017  
+7.80%
2016  
+6.21%
2015
  -4.33%