First Eagle Amundi Inc.B.Fd.AE QD EUR/  LU1095739733  /

Fonds
NAV9/22/2022 Chg.-0.1100 Type of yield Investment Focus Investment company
101.8400EUR -0.11% 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
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 -0.98 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 9.56% 8.81% 10.92% 9.38%
Sharpe ratio 0.13 -0.13 0.76 0.22 0.39
Best month +6.87% +6.87% +6.87% +7.17% +7.17%
Worst month -4.39% -4.39% -4.39% -9.21% -9.21%
Maximum loss -7.26% -7.26% -7.26% -23.45% -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.AHE-... paying dividend 82.5300 -11.57% -
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 950.8400 -11.61% -3.40%
First Eagle Amundi Inc.B.Fd.FHE reinvestment 94.2400 -12.51% -
First Eagle Amundi Inc.B.Fd.FE-Q... paying dividend 84.5600 +6.78% +10.44%
First Eagle Amundi Inc.B.Fd.IU Q... paying dividend 814.4100 -8.99% +1.46%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 705.5600 -10.94% -3.77%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,245.8000 -8.99% +4.44%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,135.6600 -10.84% -1.22%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 108.5300 -10.67% -
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 63.1700 -12.51% -7.58%
First Eagle Amundi Inc.B.Fd.AE Q... paying dividend 101.8400 +7.84% +10.83%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,139.7200 -9.79% +1.45%
First Eagle Amundi Inc.B.Fd.AU Q... paying dividend 76.3200 -9.78% -1.06%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 72.8800 -11.64% -4.14%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 72.4400 -10.61% -4.27%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 98.4400 -11.64% -3.74%

Performance

YTD  
+1.64%
6 Months
  -0.07%
1 Year  
+7.84%
3 Years  
+10.83%
5 Years  
+26.35%
Since start  
+36.02%
Year
2021  
+15.07%
2020
  -6.65%
2019  
+16.06%
2018
  -1.77%
2017
  -4.07%
2016  
+8.45%
2015  
+3.50%
 

Dividends

8/31/2022 1.30 EUR
5/31/2022 1.32 EUR
2/28/2022 1.30 EUR
11/30/2021 1.28 EUR
8/31/2021 1.28 EUR
5/31/2021 1.27 EUR
11/30/2020 1.18 EUR
8/31/2020 1.16 EUR
5/29/2020 1.18 EUR
11/29/2019 1.31 EUR
8/30/2019 1.30 EUR
6/3/2019 1.26 EUR
2/28/2019 1.27 EUR
11/30/2018 1.25 EUR
8/31/2018 1.27 EUR
5/31/2018 1.28 EUR
2/28/2018 1.24 EUR
11/30/2017 1.29 EUR
8/31/2017 1.28 EUR
5/31/2017 1.36 EUR
2/28/2017 1.42 EUR
11/30/2016 1.38 EUR
8/31/2016 1.36 EUR