First Eagle Amundi Inc.B.Fd.AU USD/ LU1095739816 /
| NAV2024-04-24 | Chg.+2.7201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,309.6801USD | +0.21% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.65 | 0.55 | -2.29 | - |
| 2015 | 0.84 | 2.60 | -1.48 | 2.07 | -0.22 | -1.84 | -0.45 | -3.07 | -2.42 | 4.98 | -1.03 | -1.98 | -2.29% |
| 2016 | -2.89 | 0.85 | 5.31 | 2.48 | -0.52 | 0.03 | 3.03 | 0.49 | 0.25 | -1.24 | -1.08 | 1.42 | +8.14% |
| 2017 | 1.67 | 1.06 | 0.81 | 0.85 | 1.43 | -0.04 | 0.55 | 0.08 | 0.80 | 0.75 | 0.53 | 0.37 | +9.23% |
| 2018 | 1.71 | -2.25 | -0.49 | 0.22 | 0.16 | -0.49 | 1.27 | -0.81 | 0.30 | -3.33 | 0.12 | -2.94 | -6.47% |
| 2019 | 4.85 | 1.64 | 0.61 | 1.20 | -2.93 | 4.12 | 0.31 | -1.62 | 1.28 | 1.21 | 0.31 | 2.41 | +13.96% |
| 2020 | -2.18 | -5.60 | -9.31 | 6.99 | 1.15 | 1.34 | 3.58 | 1.73 | -2.11 | -2.21 | 8.29 | 2.72 | +3.05% |
| 2021 | -0.79 | 0.68 | 2.96 | 3.06 | 3.02 | -1.13 | 0.27 | -0.61 | -2.62 | 3.11 | -3.67 | 4.09 | +8.31% |
| 2022 | -0.58 | -0.46 | 0.03 | -3.20 | 1.28 | -6.70 | 4.24 | -3.85 | -6.67 | 3.98 | 6.02 | -0.45 | -7.04% |
| 2023 | 5.55 | -2.79 | 1.83 | 2.22 | -3.90 | 3.05 | 1.84 | -2.38 | -3.11 | -2.84 | 5.11 | 3.74 | +7.97% |
| 2024 | -0.13 | -0.67 | 2.30 | -1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 7.10% | 6.99% | 8.86% | 10.12% |
| Sharpe ratio | -0.40 | 2.14 | -0.32 | -0.32 | -0.04 |
| Best month | +3.74% | +5.11% | +5.11% | +6.02% | +8.29% |
| Worst month | -1.03% | -2.84% | -3.90% | -6.70% | -9.31% |
| Maximum loss | -2.84% | -2.84% | -8.79% | -17.31% | -23.93% |
| Outperformance | +5.15% | - | -6.50% | -5.64% | -20.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,018.7600 | -2.58% | -6.12% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 102.3700 | -1.35% | -6.01% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.4500 | +3.87% | +13.33% | |
| First Eagle Amundi Inc.B.Fd.A2HS... | paying dividend | 84.2600 | -0.33% | -0.13% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | reinvestment | 129.5600 | +3.76% | +5.79% | |
| First Eagle Amundi Inc.B.Fd.A2S ... | paying dividend | 90.4300 | +3.76% | +5.79% | |
| First Eagle Amundi Inc.B.Fd.A2U ... | paying dividend | 92.2700 | +1.68% | +2.99% | |
| First Eagle Amundi Inc.B.Fd.AHS ... | paying dividend | 81.7800 | -0.13% | +0.40% | |
| First Eagle Amundi Inc.B.Fd.AS S... | reinvestment | 135.1100 | +3.97% | +6.65% | |
| First Eagle Amundi Inc.B.Fd.AS S... | paying dividend | 92.0900 | +3.96% | +6.21% | |
| First Eagle Amundi Inc.B.Fd.AU2 ... | paying dividend | 87.1100 | +1.87% | +3.76% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 93.3500 | +1.68% | +3.23% | |
| First Eagle Amundi Inc.B.Fd.FU U... | paying dividend | 82.7100 | +0.66% | +0.25% | |
| First Eagle Amundi Inc.B.Fd.IHE4... | paying dividend | 824.3000 | +0.31% | -1.26% | |
| First Eagle Amundi Inc.B.Fd.RHE ... | paying dividend | 79.7500 | +0.44% | -0.43% | |
| First Eagle Amundi Inc.B.Fd.XU U... | reinvestment | 1,294.6100 | +2.38% | +5.50% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 113.3700 | +5.01% | +16.93% | |
| First Eagle Amundi Inc.B.Fd.IU5 ... | paying dividend | 838.3900 | +2.38% | +5.49% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 880.1700 | +2.58% | +5.96% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 732.0600 | +0.51% | -0.77% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,451.9900 | +2.92% | +5.97% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,271.3199 | +0.54% | -0.61% | |
| First Eagle Amundi Inc.B.Fd.IU4 ... | paying dividend | 935.2000 | +2.38% | +5.49% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 122.7500 | +0.66% | +0.25% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.6500 | -1.33% | -5.97% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,309.6801 | +1.68% | +3.23% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.3200 | +1.67% | +3.23% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 78.8800 | -0.36% | -3.20% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 75.6600 | +0.96% | +0.09% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.4700 | -0.36% | -4.33% | |
| First Eagle Amundi Inc.B.Fd.AHK ... | reinvestment | 3,061.1399 | +2.35% | +7.07% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 108.6400 | -0.36% | -3.22% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.6500 | +4.92% | +16.69% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +1.68% | ||
| 3 Years | +3.23% | ||
| 5 Years | +18.43% | ||
| Since start | +30.97% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -7.04% | ||
| 2021 | +8.31% | ||
| 2020 | +3.05% | ||
| 2019 | +13.96% | ||
| 2018 | -6.47% | ||
| 2017 | +9.23% | ||
| 2016 | +8.14% | ||
| 2015 | -2.29% | ||
