First Eagle Amundi Inc.B.Fd.AHE EUR/  LU1095740236  /

Fonds
NAV12/6/2022 Chg.-0.5900 Type of yield Investment Focus Investment company
103.3400EUR -0.57% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.63 0.51 -2.24 -
2015 0.86 2.55 -1.52 1.98 -0.27 -1.91 -0.46 -3.02 -2.46 4.94 -1.08 -2.10 -2.77%
2016 -2.97 0.78 5.10 2.38 -0.64 -0.19 2.90 0.39 0.09 -1.39 -1.21 1.23 +6.41%
2017 1.46 1.05 0.71 0.68 1.27 -0.21 0.38 -0.08 0.67 0.63 0.36 0.10 +7.22%
2018 1.51 -2.57 -0.78 0.01 -0.08 -0.74 1.04 -1.08 0.08 -3.57 -0.22 -3.24 -9.36%
2019 4.55 1.39 0.35 0.93 -3.17 3.81 -0.52 -1.30 1.04 0.95 0.14 2.12 +10.52%
2020 -2.39 -5.75 -9.68 6.81 1.00 1.26 3.46 1.64 -2.22 -2.32 8.24 2.56 +1.21%
2021 -0.86 0.61 2.91 2.96 2.93 -1.17 0.19 -0.67 -2.70 3.03 -3.71 3.93 +7.34%
2022 -0.66 -0.56 -0.18 -3.34 1.08 -6.91 3.93 -4.09 -7.03 3.65 5.66 -0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 13.02% 11.68% 11.90% 9.74%
Sharpe ratio -1.02 -1.07 -0.78 -0.16 -0.22
Best month +5.66% +5.66% +5.66% +8.24% +8.24%
Worst month -7.03% -7.03% -7.03% -9.68% -9.68%
Maximum loss -18.85% -14.14% -18.85% -24.38% -25.79%
Outperformance +1.09% - +6.52% +1.25% +0.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Inc.B.Fd.AHE-... paying dividend 85.5500 -7.13% -
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 997.1300 -7.25% +0.48%
First Eagle Amundi Inc.B.Fd.FHE reinvestment 98.7100 -8.13% -
First Eagle Amundi Inc.B.Fd.FE-Q... paying dividend 82.4700 +1.39% +8.27%
First Eagle Amundi Inc.B.Fd.IU Q... paying dividend 853.1900 -3.73% +5.91%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 732.5900 -6.79% +0.09%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,321.6400 -3.73% +9.12%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,194.3700 -6.35% +2.78%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 114.6900 -5.51% -
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 65.3600 -8.10% -3.83%
First Eagle Amundi Inc.B.Fd.AE Q... paying dividend 99.5200 +2.40% +8.64%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,206.8900 -4.58% +5.91%
First Eagle Amundi Inc.B.Fd.AU Q... paying dividend 79.8000 -4.58% +3.27%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 76.3600 -7.17% -0.28%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 75.2000 -6.12% -0.50%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 103.3400 -7.19% +0.16%

Performance

YTD
  -9.53%
6 Months
  -6.17%
1 Year
  -7.19%
3 Years  
+0.16%
5 Years
  -1.04%
Since start  
+3.34%
Year
2021  
+7.34%
2020  
+1.21%
2019  
+10.52%
2018
  -9.36%
2017  
+7.22%
2016  
+6.41%
2015
  -2.77%