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First Eagle Amundi Intern.Fd.AHG GBP/  LU0565135232  /

Fonds
NAV2024-04-18 Chg.+0.2300 Type of yield Investment Focus Investment company
171.1600GBP +0.13% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 0.11 1.98 0.44 2.39 -2.05 0.00 0.70 -4.82 -3.98 6.77 -5.99 1.96 -3.16%
2012 4.20 3.75 -0.33 -1.01 -6.35 1.93 2.55 1.78 1.83 -0.58 0.32 1.90 +9.97%
2013 2.06 0.16 1.88 1.44 -0.20 -2.14 3.02 -1.09 2.53 2.30 0.39 1.15 +11.97%
2014 -1.56 3.06 0.78 -0.18 0.95 1.85 -1.09 1.02 -3.09 -0.77 1.86 -1.13 +1.53%
2015 -0.23 3.33 -1.64 2.04 -0.41 -2.27 -1.17 -3.39 -3.10 6.98 -0.55 -1.93 -2.79%
2016 -4.08 2.27 4.89 2.93 -1.02 0.22 3.50 -0.05 0.25 -1.51 0.03 0.57 +7.96%
2017 2.40 1.33 0.41 -0.04 1.32 -0.24 0.93 -0.14 0.95 1.04 1.05 0.36 +9.76%
2018 2.94 -3.54 -1.31 0.52 0.07 -1.29 1.25 -0.85 0.13 -4.94 0.23 -5.19 -11.65%
2019 6.92 1.81 0.17 1.65 -4.36 5.67 0.02 -1.56 1.52 0.96 0.29 2.71 +16.45%
2020 -2.95 -7.17 -12.62 9.73 2.16 1.31 4.64 3.29 -2.73 -2.25 8.64 3.24 +3.04%
2021 -1.45 1.84 3.01 3.36 3.33 -1.85 0.44 0.18 -2.91 3.08 -3.71 3.80 +9.07%
2022 -1.10 -0.68 1.93 -6.01 0.85 -7.57 3.71 -3.92 -8.21 5.73 6.91 -1.38 -10.56%
2023 6.82 -3.47 2.44 1.62 -3.29 4.55 2.47 -2.83 -3.91 -2.03 5.72 3.27 +11.04%
2024 0.40 1.11 4.31 -2.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 8.59% 8.60% 11.15% 13.26%
Sharpe ratio 1.10 2.01 0.34 -0.21 0.00
Best month +4.31% +5.72% +5.72% +6.91% +9.73%
Worst month -2.37% -2.37% -3.91% -8.21% -12.62%
Maximum loss -3.07% -3.23% -9.22% -21.80% -29.69%
Outperformance +1.01% - +4.72% +1.03% -9.79%
 
All quotes in GBP

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  
+3.38%
6 Months  
+10.04%
1 Year  
+6.81%
3 Years  
+4.82%
5 Years  
+21.31%
Since start  
+71.16%
Year
2023  
+11.04%
2022
  -10.56%
2021  
+9.07%
2020  
+3.04%
2019  
+16.45%
2018
  -11.65%
2017  
+9.76%
2016  
+7.96%
2015
  -2.79%