First Eagle Amundi Inc.B.Fd.IHE QD EUR/  LU1095741556  /

Fonds
NAV12/7/2022 Chg.-0.3100 Type of yield Investment Focus Investment company
732.2800EUR -0.04% 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 - - - - - - - - - -0.55 0.65 -3.48 -
2015 0.88 1.60 -1.77 2.29 -1.55 -1.99 -0.44 -4.12 -2.39 5.00 -2.21 -1.95 -6.77%
2016 -2.86 -0.38 5.22 2.44 -1.82 -0.10 2.98 -0.80 0.17 -1.31 -1.16 1.31 +3.46%
2017 1.56 1.11 0.78 0.79 1.36 -0.14 0.46 0.00 0.73 0.67 0.45 0.15 +8.18%
2018 1.64 -2.65 -0.67 0.08 0.00 -0.67 1.12 -1.01 0.14 -3.49 -0.13 -3.16 -8.59%
2019 4.62 1.46 0.43 1.00 -3.10 3.88 -0.43 -1.22 1.11 1.03 0.20 2.20 +11.52%
2020 -2.31 -6.86 -9.56 6.90 1.06 1.32 3.53 1.72 -2.15 -2.26 8.29 2.63 +0.82%
2021 -0.80 -0.59 2.98 3.02 2.99 -1.10 0.26 -0.60 -2.63 3.17 -3.38 3.81 +7.00%
2022 -0.79 -0.49 -0.12 -3.27 1.16 -6.84 4.02 -4.03 -6.99 3.73 5.73 -0.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 12.98% 11.65% 12.04% 9.84%
Sharpe ratio -0.98 -1.02 -0.83 -0.17 -0.19
Best month +5.73% +5.73% +5.73% +8.29% +8.29%
Worst month -6.99% -6.99% -6.99% -9.56% -9.56%
Maximum loss -18.45% -13.92% -18.45% -25.15% -25.33%
Outperformance +0.15% - +5.92% +1.37% +1.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Inc.B.Fd.AHE-... paying dividend 85.5200 -7.96% -
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 996.6600 -8.08% +0.35%
First Eagle Amundi Inc.B.Fd.FHE reinvestment 98.6600 -8.13% -
First Eagle Amundi Inc.B.Fd.FE-Q... paying dividend 82.4300 +0.27% +8.32%
First Eagle Amundi Inc.B.Fd.IU Q... paying dividend 852.8800 -4.59% +5.77%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 732.2800 -7.63% -0.05%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,321.1600 -4.59% +8.98%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,193.8800 -7.19% +2.63%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 114.6400 -6.36% -
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 65.3300 -8.92% -3.95%
First Eagle Amundi Inc.B.Fd.AE Q... paying dividend 99.4800 +1.27% +8.70%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,206.4301 -5.43% +5.77%
First Eagle Amundi Inc.B.Fd.AU Q... paying dividend 79.7700 -5.43% +3.13%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 76.3200 -8.02% -0.40%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 75.1700 -6.96% -0.63%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 103.2900 -8.03% +0.03%

Performance

YTD
  -9.06%
6 Months
  -5.82%
1 Year
  -7.63%
3 Years
  -0.05%
5 Years  
+0.65%
Since start
  -2.21%
Year
2021  
+7.00%
2020  
+0.82%
2019  
+11.52%
2018
  -8.59%
2017  
+8.18%
2016  
+3.46%
2015
  -6.77%
 

Dividends

11/30/2022 9.33 EUR
8/31/2022 9.26 EUR
5/31/2022 10.08 EUR
2/28/2022 10.45 EUR
11/30/2021 10.33 EUR
8/31/2021 10.77 EUR
5/31/2021 11.07 EUR
11/30/2020 10.14 EUR
8/31/2020 9.91 EUR
5/29/2020 9.41 EUR
11/29/2019 10.48 EUR
8/30/2019 10.37 EUR
6/3/2019 10.27 EUR
2/28/2019 10.59 EUR
11/30/2018 10.43 EUR
8/31/2018 10.95 EUR
5/31/2018 11.15 EUR
2/28/2018 11.36 EUR
11/30/2017 11.61 EUR
8/31/2017 11.54 EUR
5/31/2017 11.65 EUR
2/28/2017 11.46 EUR
11/30/2016 11.15 EUR