First Eagle Amundi Inc.B.Fd.AHE-QD EUR/  LU2104304311  /

Fonds
NAV12/6/2022 Chg.-0.4900 Type of yield Investment Focus Investment company
85.5500EUR -0.57% 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
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 -0.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 13.03% 11.68% -% -%
Sharpe ratio -1.02 -1.06 -0.78 - -
Best month +5.65% +5.65% +5.65% +7.68% -
Worst month -7.03% -7.03% -7.03% -9.58% -
Maximum loss -18.77% -14.08% -18.77% - -
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.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
  -9.48%
6 Months
  -6.11%
1 Year
  -7.13%
3 Years     -
5 Years     -
Since start
  -6.51%
Year
2021  
+4.66%
 

Dividends

11/30/2022 1.09 EUR
8/31/2022 1.08 EUR
5/31/2022 1.18 EUR
2/28/2022 1.23 EUR
11/30/2021 1.21 EUR
5/31/2021 1.31 EUR
11/30/2020 1.20 EUR