First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
| NAV2024-05-08 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0900EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.21 | 1.10 | -0.67 | - |
| 2015 | 8.13 | 1.95 | 2.88 | -2.16 | 0.70 | -3.42 | 0.39 | -5.62 | -2.05 | 6.09 | 2.22 | -4.70 | +3.50% |
| 2016 | -2.51 | -0.82 | 0.41 | 1.96 | 1.07 | 0.23 | 2.21 | 0.90 | -0.65 | 1.25 | 2.22 | 1.99 | +8.45% |
| 2017 | -0.77 | 2.76 | 0.15 | -0.94 | -1.78 | -1.44 | -2.72 | -0.76 | 1.37 | 2.24 | -1.78 | -0.33 | -4.07% |
| 2018 | -1.96 | -0.17 | -1.32 | 2.02 | 3.67 | -0.52 | 1.06 | -0.25 | 0.47 | -0.91 | 0.19 | -3.86 | -1.77% |
| 2019 | 4.46 | 2.41 | 2.03 | 1.39 | -2.37 | 1.88 | 2.02 | 0.03 | 2.31 | -1.11 | 1.50 | 0.60 | +16.06% |
| 2020 | -0.92 | -5.96 | -9.21 | 7.17 | -0.40 | 0.38 | -1.63 | 0.59 | -0.16 | -1.56 | 5.45 | 0.42 | -6.65% |
| 2021 | -0.09 | -0.49 | 6.33 | 0.62 | 1.43 | 1.94 | 0.27 | -0.17 | -0.81 | 3.26 | -0.96 | 3.03 | +15.07% |
| 2022 | 0.87 | -0.65 | 0.97 | 2.10 | -0.26 | -4.39 | 6.87 | -2.50 | -4.20 | 3.07 | 1.76 | -3.96 | -0.94% |
| 2023 | 3.72 | -0.45 | -0.60 | 0.59 | -0.48 | 0.69 | 0.78 | -0.83 | -0.67 | -2.68 | 1.83 | 2.47 | +4.31% |
| 2024 | 1.56 | -0.29 | 2.50 | 0.16 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.47% | 5.95% | 7.45% | 9.51% |
| Sharpe ratio | 2.25 | 2.73 | 0.39 | 0.17 | 0.06 |
| Best month | +2.50% | +2.50% | +2.50% | +6.87% | +7.17% |
| Worst month | -0.29% | -0.29% | -2.68% | -4.39% | -9.21% |
| Maximum loss | -1.23% | -1.23% | -5.27% | -7.55% | -23.45% |
| Outperformance | +3.15% | - | -0.40% | +4.01% | +2.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,037.2100 | -0.85% | -6.91% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 104.3300 | +0.47% | -6.69% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.5900 | +5.02% | +12.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.5400 | +1.47% | -1.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.5900 | +5.92% | +4.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.4700 | +5.94% | +4.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.7400 | +3.54% | +1.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.0300 | +1.67% | -0.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.2400 | +6.14% | +5.53% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.1500 | +6.14% | +4.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.5100 | +3.74% | +3.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.8400 | +3.54% | +2.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.0000 | +2.50% | -0.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.6100 | +2.16% | -2.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.3300 | +2.28% | -1.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,321.1000 | +4.25% | +4.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.0100 | +6.15% | +16.20% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 855.5400 | +4.25% | +4.27% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 898.2500 | +4.46% | +5.21% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 746.6200 | +2.36% | -1.48% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,481.8101 | +4.78% | +5.22% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,296.6000 | +2.39% | -1.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 954.3300 | +4.25% | +4.27% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.1800 | +2.50% | -0.46% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.8700 | +0.48% | -6.66% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,336.1300 | +3.53% | +2.50% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.9700 | +3.54% | +2.51% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 80.4200 | +1.47% | -3.91% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.1700 | +2.82% | -0.58% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.1200 | +1.47% | -5.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,122.8899 | +4.14% | +6.36% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.7700 | +1.48% | -3.90% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.0900 | +6.08% | +15.95% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +6.08% | ||
| 3 Years | +15.95% | ||
| 5 Years | +23.99% | ||
| 10 Years | - | ||
| Since start | +45.60% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -0.94% | ||
| 2021 | +15.07% | ||
| 2020 | -6.65% | ||
| 2019 | +16.06% | ||
| 2018 | -1.77% | ||
| 2017 | -4.07% | ||
| 2016 | +8.45% | ||
| 2015 | +3.50% | ||
Dividends
| 2024-02-29 | 1.23 EUR |
| 2023-11-30 | 1.20 EUR |
| 2023-08-31 | 1.24 EUR |
| 2023-05-31 | 1.24 EUR |
| 2023-02-28 | 1.27 EUR |
| 2022-11-30 | 1.29 EUR |
| 2022-08-31 | 1.30 EUR |
| 2022-05-31 | 1.32 EUR |
| 2022-02-28 | 1.30 EUR |
| 2021-11-30 | 1.28 EUR |
| 2021-08-31 | 1.28 EUR |
| 2021-05-31 | 1.27 EUR |
| 2020-11-30 | 1.18 EUR |
| 2020-08-31 | 1.16 EUR |
| 2020-05-29 | 1.18 EUR |
| 2019-11-29 | 1.31 EUR |
| 2019-08-30 | 1.30 EUR |
| 2019-06-03 | 1.26 EUR |
| 2019-02-28 | 1.27 EUR |
| 2018-11-30 | 1.25 EUR |
| 2018-08-31 | 1.27 EUR |
| 2018-05-31 | 1.28 EUR |
| 2018-02-28 | 1.24 EUR |
| 2017-11-30 | 1.29 EUR |
| 2017-08-31 | 1.28 EUR |
| 2017-05-31 | 1.36 EUR |
| 2017-02-28 | 1.42 EUR |
| 2016-11-30 | 1.38 EUR |
| 2016-08-31 | 1.36 EUR |
