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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE/  LU0433182689  /

Fonds
NAV2024-05-16 Chg.-0.0600 Type of yield Investment Focus Investment company
157.9000EUR -0.04% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 1.49 2.09 -
2010 -1.66 0.25 4.34 1.65 -6.36 -0.21 2.90 -2.17 6.15 1.74 0.76 4.25 +11.55%
2011 -0.04 1.89 0.37 2.43 -1.99 -0.21 0.75 -4.76 -4.12 6.72 -6.13 1.75 -3.96%
2012 4.33 3.63 -0.42 -1.11 -6.46 1.84 2.42 1.73 1.81 -0.80 0.21 1.90 +9.00%
2013 1.89 0.06 1.77 1.36 -0.30 -2.33 2.90 -1.18 2.45 2.19 0.30 1.08 +10.53%
2014 -1.64 2.96 0.70 -0.24 0.87 1.70 -1.16 0.94 -3.25 -0.88 1.74 -1.20 +0.38%
2015 -0.35 3.17 -1.88 1.91 -0.57 -2.46 -1.23 -3.37 -3.18 6.83 -0.75 -2.06 -4.33%
2016 -4.14 2.09 4.75 2.84 -1.21 0.15 3.32 -0.26 0.12 -1.63 -0.11 0.45 +6.21%
2017 2.17 1.20 0.25 -0.17 1.14 -0.40 0.77 -0.28 0.85 0.93 0.89 0.22 +7.80%
2018 2.83 -3.73 -1.51 0.35 -0.12 -1.45 1.07 -1.05 -0.06 -5.11 0.02 -5.38 -13.54%
2019 6.70 1.63 -0.03 1.47 -4.53 5.46 0.61 -2.54 1.34 0.81 0.12 2.51 +13.86%
2020 -3.13 -7.29 -12.34 9.62 2.08 1.24 4.44 3.16 -2.82 -2.37 8.59 3.11 +2.09%
2021 -1.53 1.77 2.90 3.22 3.23 -1.96 0.37 0.07 -3.04 2.94 -3.82 3.66 +7.66%
2022 -1.28 -0.81 1.72 -6.10 0.67 -7.77 3.46 -4.12 -8.33 5.52 6.73 -1.57 -12.46%
2023 6.58 -3.69 2.19 1.46 -3.49 4.35 2.25 -3.07 -4.10 -2.21 5.55 3.10 +8.40%
2024 0.20 0.91 4.13 -2.11 4.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.32% 8.63% 11.06% 13.24%
Sharpe ratio 2.30 3.05 0.82 -0.32 -0.03
Best month +4.13% +5.55% +5.55% +6.73% +9.62%
Worst month -2.11% -2.11% -4.10% -8.33% -12.34%
Maximum loss -3.12% -3.12% -9.77% -23.59% -29.70%
Outperformance +1.08% - +0.09% -4.05% -7.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+7.29%
6 Months  
+12.21%
1 Year  
+10.85%
3 Years  
+0.68%
5 Years  
+18.42%
10 Years  
+19.17%
Since start  
+57.95%
Year
2023  
+8.40%
2022
  -12.46%
2021  
+7.66%
2020  
+2.09%
2019  
+13.86%
2018
  -13.54%
2017  
+7.80%
2016  
+6.21%
2015
  -4.33%