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First Eagle Amundi Intern.Fd.FU USD/  LU0181962126  /

Fonds
NAV2024-04-18 Chg.+0.3800 Type of yield Investment Focus Investment company
296.6500USD +0.13% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 4.93 2.91 -1.08 0.37 3.43 -0.10 0.27 -1.49 0.01 0.59 -
2017 2.39 1.31 0.40 -0.02 1.33 -0.21 0.95 -0.11 0.98 1.06 1.05 0.50 +10.04%
2018 3.03 -3.39 -1.19 0.55 0.15 -1.20 1.30 -0.76 0.18 -4.87 0.37 -5.07 -10.67%
2019 7.01 1.87 0.24 1.73 -4.28 5.78 0.05 -1.50 1.59 1.06 0.30 2.81 +17.44%
2020 -2.94 -7.15 -11.91 9.82 2.23 1.32 4.57 3.28 -2.71 -2.26 8.65 3.25 +4.05%
2021 -1.46 1.85 2.94 3.32 3.33 -1.93 0.44 0.13 -2.96 3.03 -3.79 3.82 +8.65%
2022 -1.18 -0.72 1.93 -5.95 0.88 -7.55 3.78 -3.87 -7.96 5.87 7.14 -1.21 -9.75%
2023 6.87 -3.46 2.44 1.63 -3.29 4.58 2.42 -2.88 -3.95 -2.07 5.76 3.28 +11.04%
2024 0.34 1.06 4.26 -2.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 8.64% 8.63% 11.14% 13.24%
Sharpe ratio 1.00 1.95 0.30 -0.20 0.03
Best month +4.26% +5.76% +5.76% +7.14% +9.82%
Worst month -2.41% -2.41% -3.95% -7.96% -11.91%
Maximum loss -3.07% -3.24% -9.32% -21.70% -29.29%
Outperformance +1.51% - -8.69% -5.76% -19.97%
 
All quotes in USD

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  
+3.18%
6 Months  
+9.86%
1 Year  
+6.52%
3 Years  
+5.24%
5 Years  
+23.58%
Since start  
+48.53%
Year
2023  
+11.04%
2022
  -9.75%
2021  
+8.65%
2020  
+4.05%
2019  
+17.44%
2018
  -10.67%
2017  
+10.04%