First Eagle Amundi Inc.B.Fd.AHC CHF/  LU1095740152  /

Fonds
NAV12/5/2022 Chg.-10.1200 Type of yield Investment Focus Investment company
1,002.8500CHF -1.00% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 1.01 -1.08 0.05 -3.60 -0.29 -3.29 -
2019 4.52 1.37 0.31 0.90 -3.21 3.81 -0.57 -1.28 1.00 0.91 0.12 2.06 +10.14%
2020 -2.38 -5.76 -9.63 6.79 1.02 1.23 3.46 1.61 -2.24 -2.34 8.73 2.76 +1.82%
2021 -0.88 0.62 2.88 2.94 2.90 -1.21 0.17 -0.68 -2.71 3.03 -3.71 3.91 +7.14%
2022 -0.70 -0.58 -0.17 -3.32 1.11 -6.89 4.00 -4.10 -7.03 3.66 5.54 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 13.05% 11.69% 11.95% -%
Sharpe ratio -0.98 -1.00 -0.75 -0.13 -
Best month +5.54% +5.54% +5.54% +8.73% +8.73%
Worst month -7.03% -7.03% -7.03% -9.63% -9.63%
Maximum loss -18.76% -14.07% -18.76% -24.39% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Inc.B.Fd.AHE-... paying dividend 86.0400 -6.60% -
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,002.8500 -6.72% +1.44%
First Eagle Amundi Inc.B.Fd.FHE reinvestment 99.2800 -7.59% -
First Eagle Amundi Inc.B.Fd.FE-Q... paying dividend 82.7400 +1.72% +9.47%
First Eagle Amundi Inc.B.Fd.IU Q... paying dividend 857.9000 -3.20% +6.91%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 736.7500 -6.26% +1.04%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,328.9399 -3.20% +10.09%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,201.1300 -5.82% +3.75%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 115.3300 -4.98% -
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 65.7400 -7.56% -2.90%
First Eagle Amundi Inc.B.Fd.AE Q... paying dividend 99.8400 +2.73% +9.84%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,213.5900 -4.05% +6.90%
First Eagle Amundi Inc.B.Fd.AU Q... paying dividend 80.2500 -4.05% +4.25%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 76.7900 -6.65% +0.62%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 75.6300 -5.59% +0.45%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 103.9300 -6.66% +1.12%

Performance

YTD
  -9.06%
6 Months
  -5.68%
1 Year
  -6.72%
3 Years  
+1.44%
5 Years     -
Since start  
+0.34%
Year
2021  
+7.14%
2020  
+1.82%
2019  
+10.14%