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First Eagle Amundi Intern.Fd.IE EUR/  LU0565136040  /

Fonds
NAV2024-04-25 Chg.-22.5801 Type of yield Investment Focus Investment company
2,735.5100EUR -0.82% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.52 1.34 -
2017 0.00 3.03 -0.09 -1.60 -1.83 -1.40 -2.27 -0.71 1.70 2.72 -1.13 -0.07 -1.80%
2018 -0.54 -1.19 -1.68 2.55 3.85 -1.06 1.27 -0.03 0.51 -2.30 0.62 -5.82 -4.08%
2019 6.80 2.82 1.82 2.11 -3.57 3.68 2.53 -0.24 2.79 -1.06 1.65 1.08 +22.00%
2020 -1.42 -6.18 -11.65 10.21 0.83 0.53 -0.50 2.29 -0.60 -1.43 5.91 1.10 -2.53%
2021 -0.62 2.08 6.49 1.02 1.89 1.26 0.60 0.74 -0.99 3.35 -0.90 2.94 +19.10%
2022 0.43 -0.75 3.07 -0.64 -0.49 -5.10 6.58 -2.34 -5.37 5.13 3.02 -4.53 -1.83%
2023 5.21 -0.98 0.17 0.17 0.33 2.37 1.53 -1.16 -1.37 -1.72 2.62 2.19 +9.51%
2024 2.23 1.61 4.64 -0.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.17% 7.63% 10.31% 12.81%
Sharpe ratio 3.25 3.37 1.25 0.43 0.29
Best month +4.64% +4.64% +4.64% +6.58% +10.21%
Worst month -0.87% -1.72% -1.72% -5.37% -11.65%
Maximum loss -1.84% -1.84% -5.01% -9.80% -27.85%
Outperformance +0.73% - -1.40% +6.52% +1.29%
 
All quotes in EUR

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  
+7.75%
6 Months  
+13.12%
1 Year  
+13.43%
3 Years  
+26.87%
5 Years  
+43.81%
Since start  
+64.76%
Year
2023  
+9.51%
2022
  -1.83%
2021  
+19.10%
2020
  -2.53%
2019  
+22.00%
2018
  -4.08%
2017
  -1.80%