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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE/  LU0565136552  /

Fonds
NAV2024-05-21 Chg.+0.1700 Type of yield Investment Focus Investment company
216.8400EUR +0.08% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.80 0.18 -0.10 -
2014 0.49 0.57 0.92 -0.84 2.49 1.35 1.11 2.53 0.94 -0.05 2.28 1.75 +14.35%
2015 6.96 3.88 2.67 -2.28 1.67 -3.93 -0.40 -4.85 -2.77 8.01 3.89 -4.72 +7.27%
2016 -3.70 1.74 0.05 2.39 1.77 0.57 2.76 0.30 -0.63 0.99 3.34 1.17 +11.10%
2017 -0.07 3.03 -0.25 -1.80 -1.91 -1.59 -2.37 -0.91 1.55 2.56 -1.27 -0.21 -3.35%
2018 -0.69 -1.33 -2.04 2.36 3.66 -1.22 1.08 -0.20 0.34 -2.48 0.45 -5.98 -6.21%
2019 6.61 2.65 1.65 1.93 -3.73 3.50 2.34 -0.41 2.61 -1.24 1.48 0.99 +19.60%
2020 -1.69 -6.33 -11.81 10.02 0.67 0.34 -0.67 2.12 -0.77 -1.60 5.81 0.95 -4.54%
2021 -0.77 1.94 6.31 0.88 1.74 1.12 0.45 0.59 -1.16 3.17 -1.08 2.76 +16.89%
2022 0.25 -0.91 2.89 -0.81 -0.66 -5.26 6.40 -2.52 -5.53 4.94 2.84 -4.69 -3.83%
2023 5.02 -1.14 -0.01 0.02 0.14 2.20 1.35 -1.34 -1.54 -1.90 2.45 2.02 +7.28%
2024 2.04 1.44 4.47 -0.98 2.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 7.02% 7.51% 10.26% 12.78%
Sharpe ratio 3.54 3.54 1.11 0.27 0.21
Best month +4.47% +4.47% +4.47% +6.40% +10.02%
Worst month -0.98% -0.98% -1.90% -5.53% -11.81%
Maximum loss -1.88% -1.88% -5.49% -10.55% -27.99%
Outperformance -0.66% - -1.83% +4.35% -0.53%
 
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  
+10.22%
6 Months  
+13.32%
1 Year  
+12.12%
3 Years  
+21.20%
5 Years  
+36.95%
10 Years  
+82.63%
Since start  
+91.01%
Year
2023  
+7.28%
2022
  -3.83%
2021  
+16.89%
2020
  -4.54%
2019  
+19.60%
2018
  -6.21%
2017
  -3.35%
2016  
+11.10%
2015  
+7.27%