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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565135745  /

Fonds
NAV2024-05-21 Chg.+0.2200 Type of yield Investment Focus Investment company
244.3400EUR +0.09% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.57 1.24 -2.00 -2.22 1.62 -0.98 1.49 -5.60 1.68 2.57 0.42 5.33 +0.51%
2012 2.35 1.41 0.73 -0.81 0.42 1.70 3.36 -0.68 -0.18 -1.30 -0.04 0.56 +7.68%
2013 -0.91 3.96 3.71 -1.15 1.48 -2.44 0.85 -0.38 -0.08 1.88 0.24 -0.02 +7.19%
2014 0.57 0.63 0.99 -0.78 2.56 1.43 1.19 2.58 1.03 0.05 2.35 1.84 +15.38%
2015 7.04 3.94 2.77 -2.20 1.75 -3.85 -0.31 -4.77 -2.70 8.10 3.98 -4.64 +8.33%
2016 -3.63 1.83 0.14 2.47 1.86 0.65 2.62 0.46 -0.55 1.08 3.43 1.25 +12.05%
2017 -0.05 2.96 -0.17 -1.68 -1.90 -1.47 -2.34 -0.79 1.62 2.64 -1.21 -0.14 -2.66%
2018 -0.62 -1.25 -1.86 2.44 3.75 -1.14 1.16 -0.12 0.42 -2.39 0.53 -5.90 -5.19%
2019 6.70 2.74 1.73 2.02 -3.65 3.59 2.43 -0.33 2.70 -1.16 1.56 1.08 +20.80%
2020 -1.60 -6.25 -11.73 10.11 0.74 0.44 -0.59 2.20 -0.69 -1.52 5.86 1.02 -3.62%
2021 -0.69 2.00 6.40 0.95 1.81 1.18 0.52 0.66 -1.08 3.26 -1.00 2.85 +17.95%
2022 0.33 -0.84 2.97 -0.73 -0.58 -5.19 6.49 -2.43 -5.45 5.03 2.92 -4.61 -2.88%
2023 5.11 -1.06 0.08 0.09 0.24 2.28 1.43 -1.25 -1.46 -1.82 2.53 2.10 +8.35%
2024 2.13 1.53 4.55 -0.89 3.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 7.01% 7.51% 10.28% 12.80%
Sharpe ratio 3.73 3.73 1.26 0.37 0.29
Best month +4.55% +4.55% +4.55% +6.49% +10.11%
Worst month -0.89% -0.89% -1.82% -5.45% -11.73%
Maximum loss -1.86% -1.86% -5.26% -10.15% -27.93%
Outperformance -0.03% - -2.49% +2.74% -6.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,564.5699 +10.29% +4.13%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 158.4500 +10.53% +1.05%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 216.8400 +12.12% +21.20%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 227.4800 +13.85% +13.12%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,882.3300 +14.28% +10.99%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,514.3600 +9.09% +0.84%
First Eagle Amundi Intern.Fd.RE ... reinvestment 224.7400 +14.02% +27.39%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,465.2000 +15.11% +15.38%
First Eagle Amundi Intern.Fd.RE ... paying dividend 120.0700 +14.02% +27.40%
First Eagle Amundi Intern.Fd.RHE... reinvestment 143.5600 +12.41% +6.25%
First Eagle Amundi Intern.Fd.RHE... paying dividend 100.0300 +12.38% +6.17%
First Eagle Amundi Intern.Fd.RU ... reinvestment 184.2400 +14.66% +13.50%
First Eagle Amundi Intern.Fd.RU ... paying dividend 111.3500 +14.46% +13.32%
First Eagle Amundi Intern.Fd.AHS... reinvestment 156.5300 +11.81% +8.21%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,700.7300 +13.75% +9.06%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.1900 +11.78% +8.25%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 117.9800 +13.46% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 190.3500 +12.30% +25.26%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 136.6000 +12.30% +25.26%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.5100 +12.75% +7.99%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 132.4600 +12.80% +7.45%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.8000 +9.88% +2.92%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.7700 +12.59% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,417.1100 +16.26% +8.81%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.3900 +11.80% +8.42%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,085.2500 +12.84% +7.44%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,757.1899 +15.11% +14.82%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,821.4199 +14.47% +28.86%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 311.5600 +12.76% +7.99%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.7200 +11.63% +4.07%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.3900 +13.12% +7.65%
First Eagle Amundi Intern.Fd.AU2... reinvestment 172.4500 +13.87% +11.85%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,528.1101 +14.43% +15.15%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,525.8701 +13.88% +11.21%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 198.5200 +11.63% +4.07%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 145.6200 +13.24% +24.81%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 244.3400 +13.24% +24.81%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 179.8500 +13.11% +7.60%

Performance

YTD  
+10.66%
6 Months  
+13.89%
1 Year  
+13.24%
3 Years  
+24.81%
5 Years  
+43.72%
10 Years  
+100.64%
Since start  
+144.34%
Year
2023  
+8.35%
2022
  -2.88%
2021  
+17.95%
2020
  -3.62%
2019  
+20.80%
2018
  -5.19%
2017
  -2.66%
2016  
+12.05%
2015  
+8.33%