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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD/  LU1807367518  /

Fonds
NAV2024-05-17 Chg.+0.4300 Type of yield Investment Focus Investment company
118.0200USD +0.37% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.57 -0.70 -7.56 5.97 6.71 -0.98 -
2023 6.15 -3.10 2.53 1.63 -3.14 4.65 2.25 -2.52 -3.88 -1.98 5.85 3.41 +11.66%
2024 0.43 1.14 4.10 -1.77 4.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.27% 8.29% -% -%
Sharpe ratio 2.76 3.41 1.23 - -
Best month +4.34% +5.85% +5.85% - -
Worst month -1.77% -1.77% -3.88% - -
Maximum loss -2.90% -2.90% -8.84% - -
Outperformance - - - - -
 
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 156.6300 +12.38% +8.28%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,701.5601 +14.34% +9.10%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.2600 +12.36% +8.32%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 118.0200 +14.04% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.9700 +12.56% +25.48%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 136.3300 +12.56% +25.47%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.5800 +13.35% +8.05%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 132.5300 +13.38% +7.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.8700 +10.43% +2.96%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.8400 +13.18% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,417.1100 +16.26% +8.81%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.4600 +12.37% +8.49%
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 172.5500 +14.48% +11.91%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,530.1399 +15.07% +15.21%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,525.8701 +13.88% +11.21%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 198.6500 +12.21% +4.12%
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  
+8.38%
6 Months  
+13.31%
1 Year  
+14.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.77%
Year
2023  
+11.66%
 

Dividends

2024-04-30 0.38 USD
2024-03-28 0.39 USD
2024-02-29 0.37 USD
2024-01-31 0.37 USD
2023-12-29 0.37 USD
2023-11-30 0.36 USD
2023-10-31 0.34 USD
2023-09-29 0.35 USD
2023-08-31 0.36 USD
2023-07-31 0.37 USD
2023-06-30 0.37 USD
2023-05-31 0.35 USD
2023-04-28 0.36 USD
2023-03-31 0.36 USD
2023-02-28 0.35 USD
2023-01-31 0.36 USD
2022-12-30 0.34 USD
2022-11-30 0.35 USD
2022-10-31 0.33 USD
2022-09-30 0.31 USD
2022-07-29 0.34 USD
2022-06-30 0.33 USD