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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU/  LU0068578508  /

Fonds
NAV2024-05-21 Chg.-5.3799 Type of yield Investment Focus Investment company
9,525.8701USD -0.06% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - 0.47 1.19 2.80 1.00 -
1997 1.68 1.32 0.18 -0.82 6.03 2.75 1.49 -0.92 1.42 -3.01 -0.71 -0.91 +8.51%
1998 2.23 1.79 2.89 0.05 0.04 -2.80 -1.12 -8.47 -1.52 2.30 4.31 -0.55 -1.49%
1999 -0.69 -0.26 1.82 8.76 -1.59 4.98 0.55 1.17 0.84 0.24 2.25 3.36 +23.15%
2000 0.48 -2.43 5.01 -0.92 -1.29 1.76 0.27 3.03 -1.39 -2.66 3.11 4.37 +9.34%
2001 4.09 2.33 -4.20 5.67 2.60 -0.45 -0.45 0.55 -9.19 4.98 1.80 2.13 +9.27%
2002 1.75 3.40 5.68 3.64 3.35 -5.13 -4.37 0.07 -3.51 -0.38 5.81 1.88 +12.03%
2003 2.00 -2.64 0.72 7.28 9.22 1.92 2.54 3.46 2.87 4.17 2.35 3.95 +44.45%
2004 1.20 2.01 0.98 -1.80 0.14 1.82 -0.64 0.31 2.63 2.01 5.50 2.81 +18.15%
2005 -0.71 3.74 -0.28 -2.76 1.31 0.66 2.14 0.66 4.60 -2.21 2.19 3.29 +13.07%
2006 4.66 0.51 1.76 3.48 -2.29 -1.25 1.97 1.58 0.53 2.29 2.86 1.98 +19.43%
2007 0.56 1.27 0.21 3.60 0.63 -0.38 -0.86 -1.21 3.18 1.97 -0.42 -0.29 +8.44%
2008 -5.66 3.72 -1.29 2.75 1.65 -4.89 -2.68 -2.09 -6.10 -12.65 -3.37 4.95 -23.95%
2009 -3.95 -7.52 2.72 7.47 6.68 -0.16 3.48 4.77 3.41 -0.88 1.51 2.17 +20.36%
2010 -1.42 0.37 4.50 1.75 -5.96 -0.03 2.96 -1.94 6.38 1.91 0.85 4.40 +13.97%
2011 0.10 2.00 0.44 2.56 -1.93 -0.11 0.81 -4.69 -3.86 6.82 -5.68 2.01 -2.18%
2012 4.18 3.76 -0.31 -0.99 -6.06 1.97 2.60 1.69 2.24 -0.94 0.34 1.93 +10.46%
2013 2.02 0.13 1.87 1.50 -0.25 -2.14 3.02 -1.08 2.59 2.32 0.39 1.18 +12.03%
2014 -1.58 3.06 0.78 -0.18 0.93 1.77 -1.11 0.99 -3.11 -0.78 1.84 -1.15 +1.31%
2015 -0.18 3.34 -1.61 2.04 -0.45 -2.28 -1.15 -3.42 -3.06 6.98 -0.59 -1.92 -2.76%
2016 -4.01 2.25 5.02 2.99 -1.00 0.45 3.51 -0.02 0.35 -1.40 0.09 0.67 +8.95%
2017 2.48 1.39 0.49 0.06 1.41 -0.13 1.04 -0.03 1.05 1.14 1.12 0.57 +11.09%
2018 3.10 -3.32 -1.06 0.64 0.24 -1.12 1.39 -0.68 0.25 -4.79 0.46 -5.00 -9.75%
2019 7.10 1.95 0.31 1.82 -4.20 5.87 0.14 -1.42 1.67 1.15 0.37 2.90 +18.62%
2020 -2.86 -7.08 -11.83 9.91 2.31 1.41 4.66 3.36 -2.63 -2.17 8.71 3.33 +5.05%
2021 -1.39 1.91 3.02 3.39 3.41 -1.86 0.51 0.21 -2.88 3.11 -3.71 3.91 +9.63%
2022 -1.10 -0.64 2.01 -5.88 0.96 -7.47 3.86 -3.78 -7.89 5.96 7.22 -1.13 -8.85%
2023 6.96 -3.39 2.53 1.71 -3.21 4.67 2.51 -2.79 -3.88 -1.98 5.84 3.37 +12.14%
2024 0.43 1.14 4.34 -1.88 4.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 7.33% 8.66% 11.12% 13.25%
Sharpe ratio 2.82 3.33 1.17 -0.02 0.23
Best month +4.61% +5.84% +5.84% +7.22% +9.91%
Worst month -1.88% -1.88% -3.88% -7.89% -11.83%
Maximum loss -3.05% -3.05% -9.10% -20.71% -29.17%
Outperformance -2.76% - -4.71% +6.45% -3.25%
 
All quotes in USD

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  
+8.79%
6 Months  
+13.11%
1 Year  
+13.88%
3 Years  
+11.21%
5 Years  
+39.59%
10 Years  
+60.05%
Since start  
+852.59%
Year
2023  
+12.14%
2022
  -8.85%
2021  
+9.63%
2020  
+5.05%
2019  
+18.62%
2018
  -9.75%
2017  
+11.09%
2016  
+8.95%
2015
  -2.76%