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First Eagle Amundi Intern.Fd.AE EUR/  LU0565419693  /

Fonds
NAV2024-04-18 Chg.-0.0700 Type of yield Investment Focus Investment company
141.1900EUR -0.05% 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 -1.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 7.36% 7.58% 10.29% 12.83%
Sharpe ratio 3.28 2.09 0.90 0.29 0.18
Best month +4.55% +4.55% +4.55% +6.49% +10.10%
Worst month -1.03% -1.82% -1.82% -5.45% -11.74%
Maximum loss -1.74% -3.59% -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 Intern.Fd.IHC... reinvestment 1,492.2300 +4.17% +1.65%
First Eagle Amundi Intern.Fd.FHE... reinvestment 151.0800 +4.37% -1.50%
First Eagle Amundi Intern.Fd.FE ... reinvestment 210.4300 +9.59% +18.71%
First Eagle Amundi Intern.Fd.AS ... reinvestment 218.8500 +9.96% +11.56%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,789.7400 +7.92% +8.11%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,445.8800 +3.05% -1.53%
First Eagle Amundi Intern.Fd.RE ... reinvestment 217.7700 +11.47% +24.74%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,392.4900 +8.76% +12.41%
First Eagle Amundi Intern.Fd.RE ... paying dividend 116.3400 +11.45% +24.74%
First Eagle Amundi Intern.Fd.RHE... reinvestment 136.6700 +6.14% +3.55%
First Eagle Amundi Intern.Fd.RHE... paying dividend 95.2300 +6.11% +3.47%
First Eagle Amundi Intern.Fd.RU ... reinvestment 175.1600 +8.34% +10.58%
First Eagle Amundi Intern.Fd.RU ... paying dividend 106.0600 +8.35% +10.61%
First Eagle Amundi Intern.Fd.AHS... reinvestment 149.1300 +5.62% +5.59%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,617.7900 +7.42% +6.64%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.4400 +5.63% +5.64%
First Eagle Amundi Intern.Fd.AU2... paying dividend 112.9400 +7.65% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 187.9200 +11.51% +27.10%
First Eagle Amundi Intern.Fd.FA ... paying dividend 135.3000 +11.51% +27.08%
First Eagle Amundi Intern.Fd.FU ... paying dividend 98.8900 +6.53% +5.24%
First Eagle Amundi Intern.Fd.IHE... reinvestment 126.0600 +6.51% +4.71%
First Eagle Amundi Intern.Fd.RHC... reinvestment 125.7400 +3.77% +0.48%
First Eagle Amundi Intern.Fd.RHS... paying dividend 96.9100 +6.39% -
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,345.5699 +9.84% +6.39%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.2700 +5.62% +5.79%
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,984.5000 +6.55% +4.69%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,620.3601 +8.76% +11.86%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,732.8701 +11.89% +26.18%
First Eagle Amundi Intern.Fd.FU ... reinvestment 296.6500 +6.52% +5.24%
First Eagle Amundi Intern.Fd.AHE... paying dividend 86.4300 +5.41% +1.43%
First Eagle Amundi Intern.Fd.AHG... paying dividend 98.4000 +6.82% +4.88%
First Eagle Amundi Intern.Fd.AU2... reinvestment 164.0600 +7.59% +8.99%
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,357.9299 +8.32% +12.13%
First Eagle Amundi Intern.Fd.AU ... reinvestment 9,062.0703 +7.59% +8.36%
First Eagle Amundi Intern.Fd.AHE... reinvestment 189.1200 +5.41% +1.42%
First Eagle Amundi Intern.Fd.AE ... paying dividend 141.1900 +10.69% +22.23%
First Eagle Amundi Intern.Fd.AE ... reinvestment 236.9000 +10.69% +22.23%
First Eagle Amundi Intern.Fd.AHG... reinvestment 171.1600 +6.81% +4.82%

Performance

YTD  
+7.29%
6 Months  
+9.19%
1 Year  
+10.69%
3 Years  
+22.23%
5 Years  
+35.45%
Since start  
+135.39%
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