First Eagle Amundi Inc.B.Fd.AHE EUR/ LU2104304311 /
| NAV2024-04-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1600EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.58 | 6.80 | -0.26 | 1.20 | 2.95 | 0.16 | -1.84 | -2.18 | 7.68 | 2.56 | - |
| 2021 | -0.85 | -0.65 | 2.89 | 2.96 | 2.92 | -1.17 | 0.20 | -1.92 | -2.70 | 3.04 | -3.71 | 3.94 | +4.66% |
| 2022 | -0.65 | -0.57 | -0.20 | -3.33 | 1.08 | -6.89 | 3.96 | -4.07 | -7.03 | 3.63 | 5.65 | -0.78 | -9.65% |
| 2023 | 5.28 | -3.01 | 1.58 | 2.05 | -4.08 | 2.83 | 1.68 | -2.57 | -3.27 | -2.98 | 4.89 | 3.56 | +5.43% |
| 2024 | -0.26 | -0.82 | 2.16 | -2.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 7.14% | 6.93% | 8.88% | -% |
| Sharpe ratio | -1.50 | 0.78 | -0.79 | -0.67 | - |
| Best month | +3.56% | +4.89% | +4.89% | +5.65% | +7.68% |
| Worst month | -2.67% | -2.98% | -4.08% | -7.03% | -9.58% |
| Maximum loss | -2.89% | -2.89% | -9.25% | -20.01% | - |
| Outperformance | -0.28% | - | +2.66% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,003.5200 | -3.72% | -7.61% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 100.8200 | -2.50% | -7.54% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 80.5800 | +2.11% | +11.41% | |
| First Eagle Amundi Inc.B.Fd.A2HS... | paying dividend | 82.9700 | -1.50% | -1.77% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | reinvestment | 127.6400 | +2.59% | +3.71% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | paying dividend | 89.0900 | +2.59% | +3.71% | |
| First Eagle Amundi Inc.B.Fd.A2U ... | paying dividend | 90.8200 | +0.49% | +1.26% | |
| First Eagle Amundi Inc.B.Fd.AHS ... | paying dividend | 80.5200 | -1.31% | -1.25% | |
| First Eagle Amundi Inc.B.Fd.AS S... | reinvestment | 133.1100 | +2.80% | +4.58% | |
| First Eagle Amundi Inc.B.Fd.AS S... | paying dividend | 90.7200 | +2.78% | +4.12% | |
| First Eagle Amundi Inc.B.Fd.AU2 ... | paying dividend | 85.7400 | +0.69% | +2.04% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 91.8800 | +0.49% | +1.52% | |
| First Eagle Amundi Inc.B.Fd.FU U... | paying dividend | 81.4300 | -0.51% | -1.40% | |
| First Eagle Amundi Inc.B.Fd.IHE4... | paying dividend | 811.5000 | -0.87% | -2.90% | |
| First Eagle Amundi Inc.B.Fd.RHE ... | paying dividend | 78.5100 | -0.74% | -2.06% | |
| First Eagle Amundi Inc.B.Fd.XU U... | reinvestment | 1,274.1400 | +1.19% | +3.73% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 112.1400 | +3.18% | +14.97% | |
| First Eagle Amundi Inc.B.Fd.IU5 ... | paying dividend | 825.1300 | +1.19% | +3.72% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 866.2200 | +1.39% | +4.20% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 720.6800 | -0.67% | -2.40% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,428.9800 | +1.68% | +4.21% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,251.5500 | -0.64% | -2.24% | |
| First Eagle Amundi Inc.B.Fd.IU4 ... | paying dividend | 920.4100 | +1.19% | +3.72% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 120.8500 | -0.51% | -1.40% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 62.6800 | -2.51% | -7.52% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,289.1500 | +0.49% | +1.52% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 80.0500 | +0.49% | +1.53% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 77.6700 | -1.52% | -4.79% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 74.4800 | -0.24% | -1.55% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 83.1600 | -1.55% | -5.91% | |
| First Eagle Amundi Inc.B.Fd.AHK ... | reinvestment | 3,013.1799 | +1.19% | +5.29% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 106.9700 | -1.53% | -4.80% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 98.5700 | +3.13% | +14.72% |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | -1.55% | ||
| 3 Years | -5.91% | ||
| 5 Years | - | ||
| Since start | -3.22% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -9.65% | ||
| 2021 | +4.66% | ||
Dividends
| 2024-02-29 | 1.06 EUR |
| 2023-11-30 | 1.05 EUR |
| 2023-08-31 | 1.08 EUR |
| 2023-05-31 | 1.07 EUR |
| 2023-02-28 | 1.09 EUR |
| 2022-11-30 | 1.09 EUR |
| 2022-08-31 | 1.08 EUR |
| 2022-05-31 | 1.18 EUR |
| 2022-02-28 | 1.23 EUR |
| 2021-11-30 | 1.21 EUR |
| 2021-05-31 | 1.31 EUR |
| 2020-11-30 | 1.20 EUR |
