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First Eagle Amundi Intern.Fd.FA AUD/  LU1095742018  /

Fonds
NAV6/7/2023 Chg.-0.0800 Type of yield Investment Focus Investment company
125.5100AUD -0.06% 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
2014 - - - - - - - - - - 4.59 3.21 -
2015 4.84 2.29 0.90 -1.37 2.60 -2.77 3.37 -0.05 -2.21 5.21 -2.20 -2.41 +8.02%
2016 -1.33 1.18 -2.57 3.73 4.20 -2.36 1.34 1.02 -1.52 -0.93 3.00 2.64 +8.39%
2017 -2.34 0.03 1.19 1.99 1.78 -3.15 -3.00 0.55 2.07 3.42 2.05 -2.45 +1.87%
2018 -0.48 0.39 0.38 2.17 -0.07 1.17 0.68 2.01 0.13 -2.88 -2.58 -1.54 -0.77%
2019 3.32 4.40 0.39 2.67 -3.10 4.81 1.87 0.76 1.49 -1.07 2.16 -1.07 +17.61%
2020 1.92 -3.59 -7.21 2.67 0.84 -2.32 0.40 0.14 0.39 -0.23 3.56 -1.41 -5.21%
2021 -0.89 0.94 4.64 1.88 3.12 1.12 2.59 0.70 -1.82 -0.92 1.92 1.25 +15.33%
2022 1.97 -3.60 -1.51 -0.62 -0.07 -3.54 2.26 -2.15 -1.86 6.45 2.30 -2.45 -3.24%
2023 2.85 0.87 3.15 3.00 -1.25 -0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.42% 10.95% 10.25% 11.65%
Sharpe ratio 1.83 1.33 0.54 0.29 0.17
Best month +3.15% +3.15% +6.45% +6.45% +6.45%
Worst month -2.45% -2.45% -3.54% -3.60% -7.21%
Maximum loss -3.44% -3.44% -6.36% -12.29% -18.77%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,414.5800 -1.19% +14.00%
First Eagle Amundi Intern.Fd.FHE... reinvestment 142.9300 -2.42% +8.63%
First Eagle Amundi Intern.Fd.FE ... reinvestment 194.6800 +0.95% +21.55%
First Eagle Amundi Intern.Fd.AS ... reinvestment 199.6500 +0.03% +17.17%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,644.9100 +1.03% +18.10%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,383.4000 -2.30% +10.52%
First Eagle Amundi Intern.Fd.RE ... reinvestment 198.5500 +2.67% +27.51%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,271.5800 +3.09% -
First Eagle Amundi Intern.Fd.RE ... paying dividend 109.3300 +2.67% +26.21%
First Eagle Amundi Intern.Fd.RHE... reinvestment 127.4300 -0.75% -
First Eagle Amundi Intern.Fd.RHE... paying dividend 91.5400 -0.74% +12.79%
First Eagle Amundi Intern.Fd.RU ... reinvestment 160.4900 +2.69% -
First Eagle Amundi Intern.Fd.RU ... paying dividend 100.1400 +2.69% +19.65%
First Eagle Amundi Intern.Fd.AHS... reinvestment 139.7100 +0.84% -
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,492.8199 +0.44% -
First Eagle Amundi Intern.Fd.AHS... paying dividend 100.2000 +0.84% +18.98%
First Eagle Amundi Intern.Fd.AU2... paying dividend 107.7100 +12.41% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 168.6000 +9.34% -
First Eagle Amundi Intern.Fd.FA ... paying dividend 125.5100 +9.34% +20.71%
First Eagle Amundi Intern.Fd.FU ... paying dividend 95.0500 +0.96% -
First Eagle Amundi Intern.Fd.IHE... reinvestment 117.1900 -0.31% -
First Eagle Amundi Intern.Fd.RHC... reinvestment 119.5900 -1.60% -
First Eagle Amundi Intern.Fd.RHS... reinvestment 97.6300 +1.55% -
First Eagle Amundi Intern.Fd.RHS... paying dividend 93.0000 +1.55% +5.98%
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,269.0300 - -
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,844.1899 -0.37% +15.22%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,392.8401 +3.09% +22.18%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,483.4600 +3.07% +28.95%
First Eagle Amundi Intern.Fd.FU ... reinvestment 275.7800 +0.97% +15.17%
First Eagle Amundi Intern.Fd.AE ... paying dividend 133.4700 +1.96% +23.78%
First Eagle Amundi Intern.Fd.AHE... paying dividend 83.5500 -1.44% +10.63%
First Eagle Amundi Intern.Fd.AHG... paying dividend 94.0400 -0.03% +13.49%
First Eagle Amundi Intern.Fd.AU2... reinvestment 151.2200 +1.98% -
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,080.2800 +3.75% -
First Eagle Amundi Intern.Fd.AU ... reinvestment 8,352.7402 +1.98% +18.48%
First Eagle Amundi Intern.Fd.AHE... reinvestment 177.3800 -1.44% +11.74%
First Eagle Amundi Intern.Fd.AE ... reinvestment 217.3000 +1.96% +25.04%
First Eagle Amundi Intern.Fd.AHG... reinvestment 158.7200 -0.04% +14.54%

Performance

YTD  
+8.35%
6 Months  
+7.70%
1 Year  
+9.34%
3 Years  
+20.71%
5 Years  
+30.52%
10 Years     -
Since start  
+77.63%
Year
2022
  -3.24%
2021  
+15.33%
2020
  -5.21%
2019  
+17.61%
2018
  -0.77%
2017  
+1.87%
2016  
+8.39%
2015  
+8.02%
 

Dividends

5/31/2023 0.42 AUD
4/28/2023 0.43 AUD
3/31/2023 0.42 AUD
2/28/2023 0.41 AUD
1/31/2023 0.40 AUD
12/30/2022 0.39 AUD
11/30/2022 0.40 AUD
10/31/2022 0.40 AUD
9/30/2022 0.37 AUD
8/31/2022 0.38 AUD
7/29/2022 0.39 AUD
6/30/2022 0.38 AUD
5/31/2022 0.40 AUD
4/29/2022 0.40 AUD
3/31/2022 0.41 AUD
2/28/2022 0.41 AUD
1/31/2022 0.43 AUD
12/31/2021 0.42 AUD
11/30/2021 0.42 AUD
10/29/2021 0.41 AUD
9/30/2021 0.42 AUD
8/31/2021 0.43 AUD
7/30/2021 0.43 AUD
6/30/2021 0.42 AUD
5/31/2021 0.41 AUD
4/30/2021 0.40 AUD
3/31/2021 0.40 AUD
2/26/2021 0.38 AUD
1/29/2021 0.38 AUD
12/31/2020 0.38 AUD
11/30/2020 0.39 AUD
10/30/2020 0.38 AUD
9/30/2020 0.38 AUD
8/31/2020 0.38 AUD
7/31/2020 0.38 AUD
6/30/2020 0.38 AUD
5/29/2020 0.39 AUD
4/30/2020 0.39 AUD
3/31/2020 0.38 AUD
2/28/2020 0.41 AUD
1/31/2020 0.43 AUD
12/31/2019 0.42 AUD
11/29/2019 0.43 AUD
10/31/2019 0.42 AUD
9/30/2019 0.42 AUD
8/30/2019 0.42 AUD
7/31/2019 0.42 AUD
6/28/2019 0.41 AUD
5/31/2019 0.39 AUD
4/30/2019 0.41 AUD
3/29/2019 0.40 AUD
2/28/2019 0.40 AUD
1/31/2019 0.38 AUD
12/31/2018 0.37 AUD
11/30/2018 0.38 AUD
10/31/2018 0.39 AUD
9/28/2018 0.40 AUD
8/31/2018 0.40 AUD
7/31/2018 0.40 AUD
6/29/2018 0.40 AUD
5/31/2018 0.39 AUD
4/30/2018 0.39 AUD
3/29/2018 0.39 AUD
2/28/2018 0.39 AUD
1/31/2018 0.39 AUD
12/29/2017 0.39 AUD
11/30/2017 0.40 AUD
10/31/2017 0.39 AUD
9/29/2017 0.38 AUD
8/31/2017 0.38 AUD
7/31/2017 0.37 AUD
6/30/2017 0.39 AUD
5/31/2017 0.40 AUD
4/28/2017 0.40 AUD
3/31/2017 0.39 AUD
2/28/2017 0.39 AUD
1/31/2017 0.39 AUD
12/30/2016 0.40 AUD
11/30/2016 0.39 AUD
10/31/2016 0.38 AUD
9/30/2016 0.38 AUD
8/31/2016 0.39 AUD
7/29/2016 0.39 AUD
6/30/2016 0.38 AUD
5/31/2016 0.40 AUD
4/29/2016 0.38 AUD
3/31/2016 0.37 AUD
2/29/2016 0.38 AUD
1/29/2016 0.38 AUD
12/31/2015 0.38 AUD
11/30/2015 0.39 AUD
10/30/2015 0.40 AUD
9/30/2015 0.38 AUD
8/31/2015 0.39 AUD
7/31/2015 0.40 AUD
6/30/2015 0.38 AUD
5/29/2015 0.40 AUD
4/30/2015 0.39 AUD
3/31/2015 0.39 AUD
2/27/2015 0.39 AUD
1/30/2015 0.38 AUD
12/31/2014 0.37 AUD
11/28/2014 0.36 AUD
10/31/2014 0.34 AUD