First Eagle Amundi Inc.B.Fd.AU USD/  LU1095739816  /

Fonds
NAV12/6/2022 Chg.-6.7000 Type of yield Investment Focus Investment company
1,206.8900USD -0.55% 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 -0.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 13.03% 11.68% 11.91% 9.74%
Sharpe ratio -0.81 -0.81 -0.56 0.00 0.02
Best month +6.02% +6.02% +6.02% +8.29% +8.29%
Worst month -6.70% -6.70% -6.70% -9.31% -9.31%
Maximum loss -17.31% -13.21% -17.31% -23.93% -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.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
  -4.39%
1 Year
  -4.58%
3 Years  
+5.91%
5 Years  
+11.36%
Since start  
+20.69%
Year
2021  
+8.31%
2020  
+3.05%
2019  
+13.96%
2018
  -6.47%
2017  
+9.23%
2016  
+8.14%
2015
  -2.29%