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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE/  LU0433182416  /

Fonds
NAV2024-05-21 Chg.-0.1300 Type of yield Investment Focus Investment company
198.5200EUR -0.07% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 3.26 -1.18 1.54 2.14 -
2010 -1.55 0.32 4.43 1.69 -6.21 -0.14 2.93 -2.09 6.22 1.89 0.85 4.35 +12.74%
2011 0.02 2.00 0.42 2.50 -1.96 0.02 0.78 -4.68 -4.03 6.71 -6.00 1.85 -3.00%
2012 4.32 3.66 -0.35 -1.03 -6.28 1.96 2.52 1.77 2.17 -0.99 0.30 1.88 +9.89%
2013 1.96 0.10 1.87 1.43 -0.24 -2.19 2.92 -1.11 2.52 2.26 0.36 1.16 +11.48%
2014 -1.56 3.04 0.77 -0.19 0.95 1.76 -1.10 0.99 -3.15 -0.79 1.82 -1.13 +1.26%
2015 -0.23 3.29 -1.81 1.98 -0.51 -2.34 -1.17 -3.31 -3.10 6.93 -0.67 -1.98 -3.35%
2016 -4.07 2.20 4.84 2.91 -1.12 0.22 3.37 -0.16 0.19 -1.53 -0.02 0.49 +7.22%
2017 2.28 1.29 0.34 -0.10 1.26 -0.32 0.86 -0.20 0.92 0.99 0.98 0.30 +8.89%
2018 2.90 -3.63 -1.42 0.42 -0.02 -1.38 1.16 -0.97 0.02 -5.02 0.10 -5.29 -12.67%
2019 6.79 1.70 0.06 1.55 -4.45 5.55 0.70 -2.46 1.43 0.89 0.19 2.61 +15.01%
2020 -3.04 -7.21 -12.26 9.72 2.15 1.33 4.53 3.25 -2.74 -2.29 8.64 3.18 +3.07%
2021 -1.46 1.84 2.97 3.28 3.30 -1.90 0.44 0.14 -2.96 3.03 -3.75 3.76 +8.63%
2022 -1.20 -0.73 1.81 -6.03 0.75 -7.70 3.55 -4.04 -8.26 5.62 6.82 -1.50 -11.60%
2023 6.68 -3.62 2.28 1.54 -3.40 4.44 2.33 -2.98 -4.02 -2.13 5.63 3.17 +9.48%
2024 0.29 0.99 4.21 -2.02 4.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 7.46% 8.49% 10.84% 13.12%
Sharpe ratio 2.47 2.97 0.92 -0.23 0.06
Best month +4.52% +5.63% +5.63% +6.82% +9.72%
Worst month -2.02% -2.02% -4.02% -8.26% -12.26%
Maximum loss -3.10% -3.10% -9.54% -22.62% -29.54%
Outperformance +1.86% - +1.02% -1.26% -2.13%
 
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  
+8.09%
6 Months  
+12.13%
1 Year  
+11.63%
3 Years  
+4.07%
5 Years  
+25.34%
10 Years  
+31.59%
Since start  
+98.52%
Year
2023  
+9.48%
2022
  -11.60%
2021  
+8.63%
2020  
+3.07%
2019  
+15.01%
2018
  -12.67%
2017  
+8.89%
2016  
+7.22%
2015
  -3.35%