First Eagle Amundi Inc.B.Fd.IU USD/  LU1150489372  /

Fonds
NAV12/6/2022 Chg.-7.2999 Type of yield Investment Focus Investment company
1,321.6400USD -0.55% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.03 2.75 0.56 0.32 -1.16 -1.01 1.49 -
2017 1.75 1.12 0.88 0.91 1.50 0.02 0.62 0.14 0.86 0.82 0.59 0.43 +10.08%
2018 1.78 -2.15 -0.42 0.30 0.24 -0.42 1.35 -0.74 0.37 -3.25 0.19 -2.87 -5.61%
2019 4.85 1.51 0.64 1.16 -2.46 3.72 -0.08 -0.77 1.21 1.16 0.35 2.21 +14.16%
2020 -1.74 -5.47 -9.24 7.07 1.22 1.42 3.66 1.81 -2.04 -2.14 8.64 2.78 +4.68%
2021 -0.73 0.74 3.04 3.13 3.09 -1.07 0.33 -0.55 -2.55 3.18 -3.59 4.16 +9.18%
2022 -0.50 -0.39 0.11 -3.13 1.35 -6.63 4.31 -3.77 -6.60 4.06 6.09 -0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 13.03% 11.66% 11.90% 9.68%
Sharpe ratio -0.74 -0.75 -0.49 0.08 0.11
Best month +6.09% +6.09% +6.09% +8.64% +8.64%
Worst month -6.63% -6.63% -6.63% -9.24% -9.24%
Maximum loss -16.76% -12.97% -16.76% -23.44% -23.44%
Outperformance +4.99% - +0.42% -4.09% -13.99%
 
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
  -6.34%
6 Months
  -3.97%
1 Year
  -3.73%
3 Years  
+9.12%
5 Years  
+16.30%
Since start  
+32.10%
Year
2021  
+9.18%
2020  
+4.68%
2019  
+14.16%
2018
  -5.61%
2017  
+10.08%