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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565419693  /

Fonds
NAV2024-05-08 Chg.+0.2000 Type of yield Investment Focus Investment company
143.5100EUR +0.14% 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
2011 -2.20 1.25 -2.00 -2.22 1.62 -0.98 1.47 -5.55 1.68 2.99 0.12 5.33 +1.06%
2012 2.57 1.42 0.82 -1.10 0.09 1.70 3.52 -0.52 -0.18 -1.30 -0.03 0.71 +7.86%
2013 -0.91 3.96 3.57 -1.14 1.47 -2.43 0.85 -0.38 -0.08 1.88 0.24 -0.02 +7.04%
2014 0.57 0.63 0.99 -0.78 2.56 1.43 1.19 2.59 1.02 0.04 2.35 1.84 +15.37%
2015 7.04 3.97 2.75 -2.20 1.75 -3.85 -0.32 -4.77 -2.69 8.10 3.98 -4.64 +8.33%
2016 -3.63 1.82 0.14 2.41 1.93 0.66 2.47 0.46 -0.54 1.08 3.43 1.25 +11.87%
2017 -0.07 2.96 -0.18 -1.67 -1.91 -1.47 -2.34 -0.78 1.62 2.64 -1.20 -0.15 -2.69%
2018 -0.62 -1.25 -1.88 2.45 3.76 -1.15 1.17 -0.12 0.43 -2.40 0.53 -5.91 -5.19%
2019 6.70 2.74 1.73 2.02 -2.69 2.55 2.43 -0.33 2.70 -1.15 1.56 1.07 +20.77%
2020 -1.59 -6.25 -11.74 10.10 0.75 0.43 -0.59 2.20 -0.69 -1.52 5.86 1.01 -3.62%
2021 -0.70 0.99 6.40 0.95 1.81 1.18 0.53 0.65 -1.08 3.26 -1.00 2.84 +16.77%
2022 0.34 -0.84 2.98 -0.73 -0.57 -5.19 6.49 -2.43 -5.45 5.03 2.92 -4.62 -2.88%
2023 5.11 -1.06 0.08 0.09 0.24 2.28 1.44 -1.25 -1.46 -1.82 2.54 2.10 +8.35%
2024 2.13 1.52 4.55 -0.89 1.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 6.90% 7.48% 10.30% 12.84%
Sharpe ratio 3.47 3.63 1.29 0.31 0.24
Best month +4.55% +4.55% +4.55% +6.49% +10.10%
Worst month -0.89% -0.89% -1.82% -5.45% -11.74%
Maximum loss -1.87% -1.87% -5.26% -10.14% -27.92%
Outperformance +0.12% - -0.92% +7.44% +4.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,527.3500 +7.15% +1.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.7100 +7.42% -1.64%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 213.7800 +12.31% +18.89%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 223.4100 +13.27% +11.43%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,835.9399 +11.08% +8.01%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,479.0400 +6.00% -1.81%
First Eagle Amundi Intern.Fd.RE ... reinvestment 221.4300 +14.22% +24.94%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,428.7300 +11.91% +12.27%
First Eagle Amundi Intern.Fd.RE ... paying dividend 118.3000 +14.21% +24.94%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.0900 +9.24% +3.41%
First Eagle Amundi Intern.Fd.RHE... paying dividend 97.6100 +9.20% +3.33%
First Eagle Amundi Intern.Fd.RU ... reinvestment 179.6800 +11.47% +10.44%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.7900 +11.48% +10.46%
First Eagle Amundi Intern.Fd.AHS... reinvestment 152.7900 +8.67% +5.37%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,659.1000 +10.55% +6.06%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.6200 +8.67% +5.41%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.4300 +10.63% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 188.4400 +13.20% +25.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 135.2300 +13.20% +25.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.0100 +9.61% +5.10%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.2400 +9.63% +4.57%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.6800 +6.75% +0.20%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.3200 +9.45% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,381.3500 +13.02% +5.80%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.8000 +8.66% +5.56%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,034.5400 +9.66% +4.56%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,688.5701 +11.91% +11.72%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,779.4800 +14.66% +26.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.0300 +9.61% +5.10%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 88.5500 +8.48% +1.29%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.8800 +9.94% +4.77%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.2300 +10.71% +8.85%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,443.2600 +11.34% +12.05%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,292.3896 +10.71% +8.22%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 193.7700 +8.49% +1.29%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 143.5100 +13.43% +22.41%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 240.8000 +13.43% +22.42%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 175.4800 +9.94% +4.71%

Performance

YTD  
+9.05%
6 Months  
+13.38%
1 Year  
+13.43%
3 Years  
+22.41%
5 Years  
+39.69%
10 Years  
+98.36%
Since start  
+139.25%
Year
2023  
+8.35%
2022
  -2.88%
2021  
+16.77%
2020
  -3.62%
2019  
+20.77%
2018
  -5.19%
2017
  -2.69%
2016  
+11.87%
2015  
+8.33%
 

Dividends

2024-02-29 1.38 EUR
2023-11-30 1.32 EUR
2023-08-31 1.34 EUR
2023-05-31 1.32 EUR
2023-02-28 1.33 EUR
2022-11-30 1.35 EUR
2022-08-31 1.34 EUR
2022-05-31 1.37 EUR
2022-02-28 1.36 EUR
2021-11-30 1.34 EUR
2021-08-31 1.34 EUR
2021-05-31 1.33 EUR
2020-11-30 1.21 EUR
2020-08-31 1.18 EUR
2020-05-29 1.17 EUR
2020-02-28 1.20 EUR
2019-11-29 1.30 EUR
2019-08-30 1.28 EUR
2019-05-29 1.22 EUR
2019-02-28 1.23 EUR
2018-11-30 1.21 EUR
2018-08-31 1.24 EUR
2018-05-31 1.25 EUR
2018-02-28 1.21 EUR
2017-11-30 1.25 EUR
2017-08-31 1.22 EUR
2017-05-31 1.30 EUR
2017-02-28 1.36 EUR
2016-11-30 1.32 EUR
2016-08-31 1.28 EUR
2016-05-31 1.25 EUR
2016-02-29 1.21 EUR
2015-11-30 1.30 EUR
2015-08-31 1.20 EUR
2015-05-29 1.33 EUR
2015-02-27 1.31 EUR
2014-11-28 1.17 EUR
2014-08-29 1.14 EUR
2014-05-30 1.10 EUR
2014-02-28 1.08 EUR
2013-11-29 1.08 EUR
2013-08-30 1.07 EUR
2013-05-31 1.10 EUR
2013-02-28 1.07 EUR
2012-11-30 1.04 EUR
2012-08-31 1.07 EUR
2012-05-31 1.03 EUR
2012-02-29 1.04 EUR
2011-11-30 0.96 EUR
2011-09-30 0.94 EUR
2011-06-17 0.84 EUR