First Eagle Amundi Inc.B.Fd.IHE EUR/  LU1230590934  /

Fonds
NAV11/28/2022 Chg.-9.8400 Type of yield Investment Focus Investment company
1,192.1100EUR -0.82% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.94 -2.08 -
2016 -2.88 0.85 4.84 2.13 -0.41 -0.11 2.58 0.42 0.15 -1.28 -1.11 1.29 +6.43%
2017 1.55 1.00 0.74 0.79 1.34 -0.15 0.45 0.00 0.73 0.66 0.43 0.17 +7.97%
2018 1.60 -2.43 -0.69 0.12 0.02 -0.64 1.12 -1.00 0.14 -3.49 -0.15 -3.17 -8.37%
2019 4.63 1.46 0.42 1.00 -3.09 3.88 -0.43 -1.23 1.12 1.03 0.20 2.20 +11.52%
2020 -2.31 -5.68 -9.60 6.89 1.07 1.34 3.54 1.71 -2.14 -2.25 8.28 2.63 +2.09%
2021 -0.80 0.67 2.98 3.02 2.99 -1.10 0.26 -0.61 -2.63 3.11 -3.63 4.01 +8.22%
2022 -0.58 -0.49 -0.10 -3.27 1.16 -6.84 4.01 -4.02 -6.96 3.73 4.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 12.87% 11.67% 11.86% 9.70%
Sharpe ratio -0.99 -1.09 -0.74 -0.09 -0.14
Best month +4.90% +4.90% +4.90% +8.28% +8.28%
Worst month -6.96% -6.96% -6.96% -9.60% -9.60%
Maximum loss -18.29% -14.16% -18.29% -24.23% -24.23%
Outperformance -1.69% - +0.57% +1.54% +1.15%
 
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
  -8.95%
6 Months
  -6.21%
1 Year
  -6.75%
3 Years  
+2.58%
5 Years  
+3.06%
Since start  
+17.66%
Year
2021  
+8.22%
2020  
+2.09%
2019  
+11.52%
2018
  -8.37%
2017  
+7.97%
2016  
+6.43%