DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG/  LU0565135232  /

Fonds
NAV16/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
179.1900GBP -0.02% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 0.11 1.98 0.44 2.39 -2.05 0.00 0.70 -4.82 -3.98 6.77 -5.99 1.96 -3.16%
2012 4.20 3.75 -0.33 -1.01 -6.35 1.93 2.55 1.78 1.83 -0.58 0.32 1.90 +9.97%
2013 2.06 0.16 1.88 1.44 -0.20 -2.14 3.02 -1.09 2.53 2.30 0.39 1.15 +11.97%
2014 -1.56 3.06 0.78 -0.18 0.95 1.85 -1.09 1.02 -3.09 -0.77 1.86 -1.13 +1.53%
2015 -0.23 3.33 -1.64 2.04 -0.41 -2.27 -1.17 -3.39 -3.10 6.98 -0.55 -1.93 -2.79%
2016 -4.08 2.27 4.89 2.93 -1.02 0.22 3.50 -0.05 0.25 -1.51 0.03 0.57 +7.96%
2017 2.40 1.33 0.41 -0.04 1.32 -0.24 0.93 -0.14 0.95 1.04 1.05 0.36 +9.76%
2018 2.94 -3.54 -1.31 0.52 0.07 -1.29 1.25 -0.85 0.13 -4.94 0.23 -5.19 -11.65%
2019 6.92 1.81 0.17 1.65 -4.36 5.67 0.02 -1.56 1.52 0.96 0.29 2.71 +16.45%
2020 -2.95 -7.17 -12.62 9.73 2.16 1.31 4.64 3.29 -2.73 -2.25 8.64 3.24 +3.04%
2021 -1.45 1.84 3.01 3.36 3.33 -1.85 0.44 0.18 -2.91 3.08 -3.71 3.80 +9.07%
2022 -1.10 -0.68 1.93 -6.01 0.85 -7.57 3.71 -3.92 -8.21 5.73 6.91 -1.38 -10.56%
2023 6.82 -3.47 2.44 1.62 -3.29 4.55 2.47 -2.83 -3.91 -2.03 5.72 3.27 +11.04%
2024 0.40 1.11 4.31 -1.91 4.20 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.45% 7.33% 8.64% 11.11% 13.27%
Índice de Sharpe 2.69 3.44 1.12 -0.13 0.11
El mes mejor +4.31% +5.72% +5.72% +6.91% +9.73%
El mes peor -1.91% -1.91% -3.91% -8.21% -12.62%
Pérdida máxima -3.07% -3.07% -9.22% -21.80% -29.69%
Rendimiento superior +1.01% - +4.72% +1.03% -9.79%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,558.7700 +10.58% +3.73%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 157.9000 +10.85% +0.68%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 215.8700 +13.07% +20.22%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 226.4500 +14.76% +12.27%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,875.1300 +14.63% +10.57%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,509.0100 +9.39% +0.46%
First Eagle Amundi Intern.Fd.RE ... reinvestment 223.6800 +15.00% +26.34%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,459.5400 +15.23% +14.95%
First Eagle Amundi Intern.Fd.RE ... paying dividend 119.5000 +14.98% +26.35%
First Eagle Amundi Intern.Fd.RHE... reinvestment 143.0300 +12.74% +5.85%
First Eagle Amundi Intern.Fd.RHE... paying dividend 99.6600 +12.71% +5.77%
First Eagle Amundi Intern.Fd.RU ... reinvestment 183.5400 +15.03% +13.08%
First Eagle Amundi Intern.Fd.RU ... paying dividend 110.9600 +14.86% +12.93%
First Eagle Amundi Intern.Fd.AHS... reinvestment 155.9700 +12.14% +7.83%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,694.3400 +14.09% +8.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.8100 +12.12% +7.87%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 117.5900 +13.86% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.5000 +12.87% +25.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 135.9900 +12.87% +25.16%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.1400 +13.11% +7.59%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.9600 +13.12% +7.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.3100 +10.16% +2.52%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.4100 +12.93% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,411.4500 +16.38% +8.39%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.0000 +12.12% +8.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,077.4099 +13.17% +7.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,746.5400 +15.48% +14.39%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,807.9299 +15.44% +27.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 310.4400 +13.11% +7.59%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.4000 +11.95% +3.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.0100 +13.46% +7.25%
First Eagle Amundi Intern.Fd.AU2... reinvestment 171.8100 +14.23% +11.43%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,515.1001 +14.83% +14.72%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,490.5000 +14.24% +10.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 197.8100 +11.96% +3.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 144.9500 +14.20% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 243.2100 +14.20% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 179.1900 +13.45% +7.20%

Performance

Año hasta la fecha  
+8.23%
6 Meses  
+13.47%
Promedio móvil  
+13.45%
3 Años  
+7.20%
5 Años  
+29.62%
10 Años  
+42.51%
Desde el principio  
+79.19%
Año
2023  
+11.04%
2022
  -10.56%
2021  
+9.07%
2020  
+3.04%
2019  
+16.45%
2018
  -11.65%
2017  
+9.76%
2016  
+7.96%
2015
  -2.79%