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First Eagle Amundi Intern.Fd.IHG GBP/  LU0565136396  /

Fonds
NAV2024-05-02 Chg.+11.3700 Type of yield Investment Focus Investment company
1,810.1500GBP +0.63% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.15 0.63 -
2017 2.47 1.42 0.47 0.08 1.42 -0.13 1.00 -0.05 1.04 1.13 1.09 0.46 +10.86%
2018 3.07 -3.40 -1.16 0.63 0.18 -1.21 1.35 -0.75 0.21 -4.85 0.32 -5.10 -10.51%
2019 7.02 1.87 0.28 1.75 -4.28 5.76 0.11 -1.45 1.59 1.07 0.38 2.82 +17.74%
2020 -2.85 -7.11 -12.54 9.82 2.24 1.40 4.72 3.39 -2.63 -2.16 8.70 3.32 +4.10%
2021 -1.37 1.93 3.09 3.45 3.41 -1.78 0.52 0.26 -2.83 3.17 -3.62 3.89 +10.16%
2022 -1.05 -0.61 2.03 -5.92 0.96 -7.48 3.79 -3.82 -8.15 5.82 7.01 -1.28 -9.64%
2023 6.93 -3.39 2.53 1.70 -3.20 4.65 2.56 -2.77 -3.83 -1.95 5.81 3.35 +12.20%
2024 0.50 1.19 4.40 -1.82 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 8.46% 8.57% 11.17% 13.27%
Sharpe ratio 1.59 2.69 0.72 -0.09 0.12
Best month +4.40% +5.81% +5.81% +7.01% +9.82%
Worst month -1.82% -1.82% -3.83% -8.15% -12.54%
Maximum loss -3.04% -3.04% -9.01% -20.96% -29.57%
Outperformance +1.09% - +5.57% +3.52% -2.83%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,507.1000 +6.17% +2.00%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 152.6200 +6.40% -1.08%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 212.0400 +11.54% +19.41%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 220.7200 +11.54% +11.89%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,810.1500 +10.03% +8.59%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,459.7000 +5.03% -1.20%
First Eagle Amundi Intern.Fd.RE ... reinvestment 219.5700 +13.44% +25.49%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,408.6100 +10.87% +12.92%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.3100 +13.43% +25.49%
First Eagle Amundi Intern.Fd.RHE... reinvestment 138.1500 +8.21% +3.99%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.2600 +8.17% +3.91%
First Eagle Amundi Intern.Fd.RU ... reinvestment 177.1600 +10.44% +11.09%
First Eagle Amundi Intern.Fd.RU ... paying dividend 107.2700 +10.44% +11.11%
First Eagle Amundi Intern.Fd.AHS... reinvestment 150.6900 +7.66% +5.99%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,635.9301 +9.51% +7.02%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.1700 +7.66% +6.04%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 113.8200 +9.59% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 186.9600 +10.67% +25.54%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 134.1600 +10.67% +25.52%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.6200 +8.59% +5.70%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 127.4500 +8.59% +5.17%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 126.9800 +5.77% +0.82%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 97.9500 +8.43% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,361.6700 +11.97% +6.78%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.3500 +7.66% +6.19%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,006.3199 +8.62% +5.15%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,650.6899 +10.87% +12.36%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,755.9600 +13.88% +26.93%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 299.8500 +8.59% +5.70%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 87.3400 +7.46% +1.87%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.4800 +8.91% +5.33%
First Eagle Amundi Intern.Fd.AU2... reinvestment 165.8900 +9.67% +9.48%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,395.5701 +10.34% +12.66%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,163.1201 +9.67% +8.84%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 191.1200 +7.47% +1.86%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.3200 +12.65% +22.95%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 238.8100 +12.66% +22.96%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 173.0400 +8.89% +5.28%

Performance

YTD  
+4.91%
6 Months  
+12.42%
1 Year  
+10.03%
3 Years  
+8.59%
5 Years  
+30.34%
Since start  
+42.78%
Year
2023  
+12.20%
2022
  -9.64%
2021  
+10.16%
2020  
+4.10%
2019  
+17.74%
2018
  -10.51%
2017  
+10.86%