First Eagle Amundi Inc.B.Fd.AU QD USD/  LU1095739907  /

Fonds
NAV12/6/2022 Chg.-0.4500 Type of yield Investment Focus Investment company
79.8000USD -0.56% 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 - - - - - - - - - -0.61 0.60 -3.59 -
2015 0.85 1.46 -1.60 2.06 -1.47 -1.87 -0.44 -4.28 -2.43 4.98 -2.26 -1.99 -7.09%
2016 -2.89 -0.40 5.31 2.48 -1.77 0.02 3.05 -0.74 0.25 -1.25 -1.08 1.42 +4.20%
2017 1.67 1.11 0.82 0.85 1.43 -0.04 0.55 0.09 0.80 0.76 0.53 0.38 +9.29%
2018 1.70 -2.23 -0.49 0.23 0.15 -0.49 1.26 -0.80 0.29 -3.32 0.11 -2.94 -6.46%
2019 4.84 1.64 0.61 1.20 -2.94 4.11 0.32 -1.61 1.28 1.22 0.31 2.40 +13.95%
2020 -2.18 -6.78 -9.31 6.98 1.15 1.34 3.58 1.74 -2.11 -2.22 8.30 2.70 +1.76%
2021 -0.79 -0.59 2.96 3.06 3.02 -1.13 0.27 -0.62 -2.62 3.11 -3.67 4.09 +6.95%
2022 -0.58 -0.46 0.03 -3.20 1.28 -6.69 4.24 -3.85 -6.66 3.98 6.01 -0.52 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 13.03% 11.67% 12.05% 9.84%
Sharpe ratio -0.81 -0.81 -0.56 -0.07 -0.03
Best month +6.01% +6.01% +6.01% +8.30% +8.30%
Worst month -6.69% -6.69% -6.69% -9.31% -9.31%
Maximum loss -17.29% -13.21% -17.29% -24.88% -24.88%
Outperformance +3.79% - -8.04% -8.65% -25.25%
 
All quotes in USD

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
  -7.11%
6 Months
  -4.40%
1 Year
  -4.58%
3 Years  
+3.27%
5 Years  
+8.59%
Since start  
+6.57%
Year
2021  
+6.95%
2020  
+1.76%
2019  
+13.95%
2018
  -6.46%
2017  
+9.29%
2016  
+4.20%
2015
  -7.09%
 

Dividends

11/30/2022 1.02 USD
8/31/2022 1.00 USD
5/31/2022 1.08 USD
2/28/2022 1.12 USD
11/30/2021 1.10 USD
8/31/2021 1.15 USD
5/31/2021 1.18 USD
11/30/2020 1.08 USD
8/31/2020 1.06 USD
5/29/2020 1.00 USD
11/29/2019 1.11 USD
8/30/2019 1.09 USD
6/3/2019 1.07 USD
2/28/2019 1.10 USD
11/30/2018 1.08 USD
8/31/2018 1.12 USD
5/31/2018 1.14 USD
2/28/2018 1.15 USD
11/30/2017 1.17 USD
8/31/2017 1.16 USD
5/31/2017 1.17 USD
2/28/2017 1.15 USD
11/30/2016 1.12 USD