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First Eagle Amundi Intern.Fd.FA AUD/  LU1095741986  /

Fonds
NAV5/30/2023 Chg.-0.5400 Type of yield Investment Focus Investment company
169.3500AUD -0.32% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.93 5.19 1.36 3.12 1.13 2.59 0.71 -1.81 -0.92 1.92 1.25 +13.62%
2022 1.98 -3.60 -1.51 -0.62 -0.06 -3.55 2.27 -2.16 -1.86 6.45 2.30 -2.45 -3.24%
2023 2.85 0.87 3.15 3.00 -1.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 9.76% 10.93% -% -%
Sharpe ratio 2.06 0.96 0.52 - -
Best month +3.15% +3.15% +6.45% +6.45% -
Worst month -2.45% -2.45% -3.55% -3.60% -
Maximum loss -3.44% -3.44% -5.99% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,389.7000 -3.20% +16.59%
First Eagle Amundi Intern.Fd.FHE... reinvestment 140.4200 -4.44% +11.07%
First Eagle Amundi Intern.Fd.FE ... reinvestment 190.8000 -0.65% +22.70%
First Eagle Amundi Intern.Fd.AS ... reinvestment 196.5200 -1.25% +19.22%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,614.5400 -1.08% +20.68%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,359.5000 -4.27% +13.04%
First Eagle Amundi Intern.Fd.RE ... reinvestment 194.5200 +1.04% +28.71%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,247.9900 +0.95% -
First Eagle Amundi Intern.Fd.RE ... paying dividend 108.1900 +1.04% +27.40%
First Eagle Amundi Intern.Fd.RHE... reinvestment 125.1400 -2.81% -
First Eagle Amundi Intern.Fd.RHE... paying dividend 90.8000 -2.80% +15.30%
First Eagle Amundi Intern.Fd.RU ... reinvestment 157.5200 +0.56% -
First Eagle Amundi Intern.Fd.RU ... paying dividend 99.2900 +0.57% +22.27%
First Eagle Amundi Intern.Fd.AHS... reinvestment 137.1800 -1.23% -
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,465.5200 -1.65% -
First Eagle Amundi Intern.Fd.AHS... paying dividend 98.7100 -1.23% +21.60%
First Eagle Amundi Intern.Fd.AU2... paying dividend 106.0900 +10.35% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 169.3500 +9.17% -
First Eagle Amundi Intern.Fd.FA ... paying dividend 126.4900 +9.17% +24.50%
First Eagle Amundi Intern.Fd.FU ... paying dividend 93.6400 -1.14% -
First Eagle Amundi Intern.Fd.IHE... reinvestment 115.0700 -2.39% -
First Eagle Amundi Intern.Fd.RHC... reinvestment 117.5000 -3.59% -
First Eagle Amundi Intern.Fd.RHS... reinvestment 95.8500 -0.54% -
First Eagle Amundi Intern.Fd.RHS... paying dividend 92.2200 -0.55% +8.30%
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,245.2100 - -
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,811.0000 -2.44% +17.79%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,348.4399 +0.95% +24.86%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,432.8301 +1.44% +30.16%
First Eagle Amundi Intern.Fd.FU ... reinvestment 270.7900 -1.14% +17.71%
First Eagle Amundi Intern.Fd.AE ... paying dividend 132.1000 +0.34% +24.95%
First Eagle Amundi Intern.Fd.AHE... paying dividend 82.8900 -3.49% +13.11%
First Eagle Amundi Intern.Fd.AHG... paying dividend 93.2500 -2.12% +15.96%
First Eagle Amundi Intern.Fd.AU2... reinvestment 148.4500 -0.14% -
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,023.2800 +1.67% -
First Eagle Amundi Intern.Fd.AU ... reinvestment 8,199.7002 -0.14% +21.08%
First Eagle Amundi Intern.Fd.AHE... reinvestment 174.2300 -3.49% +14.23%
First Eagle Amundi Intern.Fd.AE ... reinvestment 212.9200 +0.34% +26.22%
First Eagle Amundi Intern.Fd.AHG... reinvestment 155.8200 -2.12% +17.04%

Performance

YTD  
+8.83%
6 Months  
+6.17%
1 Year  
+9.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.65%
Year
2022
  -3.24%
2021  
+13.62%