First Eagle Amundi Inc.B.Fd.AHG QD GBP/  LU1095740400  /

Fonds
NAV12/6/2022 Chg.-0.4300 Type of yield Investment Focus Investment company
75.2000GBP -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
2015 - - -1.61 2.16 -0.22 -1.93 -0.49 -3.06 -2.47 4.99 -1.00 -2.00 -
2016 -2.96 0.84 5.22 2.40 -0.53 -0.24 2.83 0.43 0.16 -1.33 -1.19 1.29 +6.87%
2017 1.58 1.03 0.71 0.78 1.35 -0.15 0.48 -0.02 0.74 0.66 0.45 0.16 +8.04%
2018 1.60 -2.51 -0.66 0.10 0.04 -0.66 1.12 -0.96 0.17 -3.48 -0.08 -3.13 -8.27%
2019 4.65 1.47 0.48 1.03 -3.10 3.92 -0.39 -1.20 1.11 1.04 0.23 2.22 +11.82%
2020 -2.27 -6.88 -9.96 6.85 1.03 1.27 3.53 1.70 -2.23 -2.26 8.24 2.63 +0.13%
2021 -0.84 -0.62 2.95 3.03 2.94 -1.12 0.20 -0.63 -2.65 3.08 -3.64 3.98 +6.52%
2022 -0.60 -0.51 -0.04 -3.25 1.20 -6.78 4.08 -3.97 -7.01 3.77 5.74 -0.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 13.06% 11.71% 12.08% 9.86%
Sharpe ratio -0.93 -0.98 -0.69 -0.18 -0.19
Best month +5.74% +5.74% +5.74% +8.24% +8.24%
Worst month -7.01% -7.01% -7.01% -9.96% -9.96%
Maximum loss -18.11% -13.81% -18.11% -25.39% -25.39%
Outperformance +1.59% - +5.56% +1.70% -5.67%
 
All quotes in GBP

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
  -8.52%
6 Months
  -5.59%
1 Year
  -6.12%
3 Years
  -0.50%
5 Years  
+0.66%
Since start  
+9.77%
Year
2021  
+6.52%
2020  
+0.13%
2019  
+11.82%
2018
  -8.27%
2017  
+8.04%
2016  
+6.87%
 

Dividends

11/30/2022 0.96 GBP
8/31/2022 0.95 GBP
5/31/2022 1.03 GBP
2/28/2022 1.07 GBP
11/30/2021 1.05 GBP
8/31/2021 1.10 GBP
5/31/2021 1.13 GBP
11/30/2020 1.04 GBP
8/31/2020 1.02 GBP
5/29/2020 0.97 GBP
11/29/2019 1.08 GBP
8/30/2019 1.07 GBP
6/3/2019 1.06 GBP
2/28/2019 1.09 GBP
11/30/2018 1.07 GBP
8/31/2018 1.13 GBP
5/31/2018 1.15 GBP
2/28/2018 1.17 GBP
11/30/2017 1.19 GBP
8/31/2017 1.18 GBP
5/31/2017 1.20 GBP
2/28/2017 1.18 GBP
11/30/2016 1.15 GBP
8/31/2016 1.19 GBP
5/31/2016 1.17 GBP
2/29/2016 1.10 GBP
11/30/2015 1.17 GBP
8/31/2015 1.16 GBP
5/29/2015 1.25 GBP
2/27/2015 1.26 GBP