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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/  LU0181962126  /

Fonds
NAV16.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
310,4400USD -0,03% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - 4,93 2,91 -1,08 0,37 3,43 -0,10 0,27 -1,49 0,01 0,59 -
2017 2,39 1,31 0,40 -0,02 1,33 -0,21 0,95 -0,11 0,98 1,06 1,05 0,50 +10,04%
2018 3,03 -3,39 -1,19 0,55 0,15 -1,20 1,30 -0,76 0,18 -4,87 0,37 -5,07 -10,67%
2019 7,01 1,87 0,24 1,73 -4,28 5,78 0,05 -1,50 1,59 1,06 0,30 2,81 +17,44%
2020 -2,94 -7,15 -11,91 9,82 2,23 1,32 4,57 3,28 -2,71 -2,26 8,65 3,25 +4,05%
2021 -1,46 1,85 2,94 3,32 3,33 -1,93 0,44 0,13 -2,96 3,03 -3,79 3,82 +8,65%
2022 -1,18 -0,72 1,93 -5,95 0,88 -7,55 3,78 -3,87 -7,96 5,87 7,14 -1,21 -9,75%
2023 6,87 -3,46 2,44 1,63 -3,29 4,58 2,42 -2,88 -3,95 -2,07 5,76 3,28 +11,04%
2024 0,34 1,06 4,26 -1,97 4,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,46% 7,35% 8,67% 11,10% 13,25%
Sharpe Ratio 2,58 3,34 1,07 -0,12 0,14
Bester Monat +4,26% +5,76% +5,76% +7,14% +9,82%
Schlechtester Monat -1,97% -1,97% -3,95% -7,96% -11,91%
Maximaler Verlust -3,07% -3,07% -9,32% -21,70% -29,29%
Outperformance +1,51% - -8,69% -5,76% -19,97%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 1.558,7700 +10,58% +3,73%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 157,9000 +10,85% +0,68%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 215,8700 +13,07% +20,22%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 226,4500 +14,76% +12,27%
First Eagle Amundi Intern.Fd.IHG... thesaurierend 1.875,1300 +14,63% +10,57%
First Eagle Amundi Intern.Fd.AHC... thesaurierend 1.509,0100 +9,39% +0,46%
First Eagle Amundi Intern.Fd.RE ... thesaurierend 223,6800 +15,00% +26,34%
First Eagle Amundi Intern.Fd.IU2... thesaurierend 1.459,5400 +15,23% +14,95%
First Eagle Amundi Intern.Fd.RE ... ausschüttend 119,5000 +14,98% +26,35%
First Eagle Amundi Intern.Fd.RHE... thesaurierend 143,0300 +12,74% +5,85%
First Eagle Amundi Intern.Fd.RHE... ausschüttend 99,6600 +12,71% +5,77%
First Eagle Amundi Intern.Fd.RU ... thesaurierend 183,5400 +15,03% +13,08%
First Eagle Amundi Intern.Fd.RU ... ausschüttend 110,9600 +14,86% +12,93%
First Eagle Amundi Intern.Fd.AHS... thesaurierend 155,9700 +12,14% +7,83%
First Eagle Amundi Intern.Fd.XHG... thesaurierend 1.694,3400 +14,09% +8,64%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 107,8100 +12,12% +7,87%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 117,5900 +13,86% -
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 189,5000 +12,87% +25,17%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 135,9900 +12,87% +25,16%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 103,1400 +13,11% +7,59%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 131,9600 +13,12% +7,03%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 131,3100 +10,16% +2,52%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 101,4100 +12,93% -
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 1.411,4500 +16,38% +8,39%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 108,0000 +12,12% +8,03%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.077,4099 +13,17% +7,03%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.746,5400 +15,48% +14,39%
First Eagle Amundi Intern.Fd.IE ... thesaurierend 2.807,9299 +15,44% +27,80%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 310,4400 +13,11% +7,59%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 90,4000 +11,95% +3,68%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 103,0100 +13,46% +7,25%
First Eagle Amundi Intern.Fd.AU2... thesaurierend 171,8100 +14,23% +11,43%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 3.515,1001 +14,83% +14,72%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 9.490,5000 +14,24% +10,79%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 197,8100 +11,96% +3,68%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 144,9500 +14,20% +23,79%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 243,2100 +14,20% +23,79%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 179,1900 +13,45% +7,20%

Performance

lfd. Jahr  
+7,97%
6 Monate  
+13,19%
1 Jahr  
+13,11%
3 Jahre  
+7,59%
5 Jahre  
+31,90%
10 Jahre     -
seit Beginn  
+55,44%
Jahr
2023  
+11,04%
2022
  -9,75%
2021  
+8,65%
2020  
+4,05%
2019  
+17,44%
2018
  -10,67%
2017  
+10,04%