First Eagle Amundi Inc.B.Fd.AHE QVD EUR/  LU1095740319  /

Fonds
NAV11/28/2022 Chg.-0.6400 Type of yield Investment Focus Investment company
76.3800EUR -0.83% 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 - - - - - - - - - -0.70 0.51 -3.47 -
2015 0.86 1.25 -1.50 1.94 -1.47 -1.91 -0.43 -4.23 -2.47 4.99 -2.28 -2.06 -7.40%
2016 -2.96 -0.44 5.10 2.38 -1.86 -0.17 2.92 -0.88 0.08 -1.35 -1.18 1.25 +2.63%
2017 1.52 1.03 0.65 0.68 1.25 -0.21 0.39 -0.12 0.68 0.65 0.37 0.08 +7.18%
2018 1.52 -2.57 -0.76 0.01 -0.07 -0.74 1.05 -1.09 0.08 -3.58 -0.21 -3.25 -9.31%
2019 4.56 1.38 0.36 0.93 -3.17 3.81 -0.52 -1.30 0.76 0.87 0.14 1.89 +9.89%
2020 -1.96 -6.78 -9.67 6.82 1.00 1.26 3.47 1.64 -2.22 -2.32 8.72 2.64 +1.08%
2021 -0.87 0.54 2.89 2.98 2.93 -1.17 0.20 -0.68 -2.70 3.04 -3.71 3.94 +7.26%
2022 -0.65 -0.56 -0.19 -3.33 1.08 -6.91 3.93 -4.09 -7.04 3.66 4.83 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 12.87% 11.68% 11.96% 9.77%
Sharpe ratio -1.05 -1.15 -0.82 -0.17 -0.24
Best month +4.83% +4.83% +4.83% +8.72% +8.72%
Worst month -7.04% -7.04% -7.04% -9.67% -9.67%
Maximum loss -18.84% -14.41% -18.84% -24.88% -26.67%
Outperformance +1.00% - +7.04% +0.37% -1.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Inc.B.Fd.AHE-... paying dividend 86.4700 -7.53% -
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 995.6500 -7.62% +0.30%
First Eagle Amundi Inc.B.Fd.FHE reinvestment 98.5600 -8.52% -
First Eagle Amundi Inc.B.Fd.FE-Q... paying dividend 84.1600 +1.90% +8.70%
First Eagle Amundi Inc.B.Fd.IU Q... paying dividend 861.5400 -4.20% +5.67%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 740.4900 -7.18% -0.10%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,317.9000 -4.20% +8.88%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,192.1100 -6.75% +2.58%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 114.4100 -5.97% -
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 66.0800 -8.48% -4.03%
First Eagle Amundi Inc.B.Fd.AE Q... paying dividend 101.5300 +2.91% +9.06%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,203.7100 -5.05% +5.66%
First Eagle Amundi Inc.B.Fd.AU Q... paying dividend 80.6000 -5.04% +3.04%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 76.3800 -7.58% -0.45%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 76.0000 -6.54% -0.69%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 103.1600 -7.59% -0.03%

Performance

YTD
  -9.69%
6 Months
  -6.63%
1 Year
  -7.58%
3 Years
  -0.45%
5 Years
  -2.25%
Since start
  -7.21%
Year
2021  
+7.26%
2020  
+1.08%
2019  
+9.89%
2018
  -9.31%
2017  
+7.18%
2016  
+2.63%
2015
  -7.40%
 

Dividends

8/31/2022 0.17 EUR
5/31/2022 0.78 EUR
11/30/2021 0.18 EUR
8/31/2021 0.07 EUR
5/31/2021 0.57 EUR
11/30/2020 0.12 EUR
8/31/2020 0.19 EUR
5/29/2020 0.43 EUR
11/29/2019 1.00 EUR
8/30/2019 0.99 EUR
6/3/2019 0.99 EUR
2/28/2019 1.02 EUR
11/30/2018 1.01 EUR
8/31/2018 1.06 EUR
5/31/2018 1.08 EUR
2/28/2018 1.10 EUR
11/30/2017 1.13 EUR
8/31/2017 1.12 EUR
5/31/2017 1.14 EUR
2/28/2017 1.12 EUR
11/30/2016 1.10 EUR