First Eagle Amundi Intern.Fd.IE EUR/  LU0565136040  /

Fonds
NAV8/9/2022 Chg.-4.0200 Type of yield Investment Focus Investment company
2,400.1699EUR -0.17% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.52 1.34 -
2017 0.00 3.03 -0.09 -1.60 -1.83 -1.40 -2.27 -0.71 1.70 2.72 -1.13 -0.07 -1.80%
2018 -0.54 -1.19 -1.68 2.55 3.85 -1.06 1.27 -0.03 0.51 -2.30 0.62 -5.82 -4.08%
2019 6.80 2.82 1.82 2.11 -3.57 3.68 2.53 -0.24 2.79 -1.06 1.65 1.08 +22.00%
2020 -1.42 -6.18 -11.65 10.21 0.83 0.53 -0.50 2.29 -0.60 -1.43 5.91 1.10 -2.53%
2021 -0.62 2.08 6.49 1.02 1.89 1.26 0.60 0.74 -0.99 3.35 -0.90 2.94 +19.10%
2022 0.43 -0.75 3.07 -0.64 -0.49 -5.10 6.58 -0.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 15.60% 12.61% 14.84% 12.51%
Sharpe ratio 0.28 0.48 0.56 0.57 0.58
Best month +6.58% +6.58% +6.58% +10.21% +10.21%
Worst month -5.10% -5.10% -5.10% -11.65% -11.65%
Maximum loss -9.80% -9.80% -9.80% -27.85% -27.85%
Outperformance +0.73% - -1.40% +6.52% +1.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,355.7200 -9.84% +10.06%
First Eagle Amundi Intern.Fd.FHE... reinvestment 138.0400 -11.76% +3.90%
First Eagle Amundi Intern.Fd.FE ... reinvestment 191.4300 +5.11% +21.00%
First Eagle Amundi Intern.Fd.AS ... reinvestment 190.0700 -6.74% +15.00%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,544.5900 -9.16% +11.94%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,338.2100 -10.80% +6.72%
First Eagle Amundi Intern.Fd.RE ... reinvestment 192.5100 +6.85% +26.91%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,173.3300 -7.92% -
First Eagle Amundi Intern.Fd.RE ... paying dividend 110.3500 +6.87% +25.63%
First Eagle Amundi Intern.Fd.RHE... reinvestment 121.3500 -10.27% -
First Eagle Amundi Intern.Fd.RHE... paying dividend 90.7400 -10.32% +7.89%
First Eagle Amundi Intern.Fd.RU ... reinvestment 148.5600 -8.72% -
First Eagle Amundi Intern.Fd.RU ... paying dividend 96.5000 -8.71% +13.85%
First Eagle Amundi Intern.Fd.AHS... reinvestment 131.4600 -9.20% -
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,750.6899 -9.73% +8.44%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,207.9399 -8.37% +16.26%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,400.1699 +7.27% +28.36%
First Eagle Amundi Intern.Fd.FU ... reinvestment 258.9100 -10.22% +9.60%
First Eagle Amundi Intern.Fd.AE ... paying dividend 135.5000 +6.14% +23.22%
First Eagle Amundi Intern.Fd.AHE... paying dividend 83.3100 -10.89% +4.79%
First Eagle Amundi Intern.Fd.AHG... paying dividend 92.7300 -10.05% +6.38%
First Eagle Amundi Intern.Fd.AU2... reinvestment 140.8000 -8.82% -
First Eagle Amundi Intern.Fd.AU ... reinvestment 7,777.0400 -9.34% +12.74%
First Eagle Amundi Intern.Fd.AHE... reinvestment 169.9000 -10.90% +6.88%
First Eagle Amundi Intern.Fd.AE ... reinvestment 211.9100 +6.14% +24.48%
First Eagle Amundi Intern.Fd.AHG... reinvestment 150.3500 -10.09% +8.55%

Performance

YTD  
+2.57%
6 Months  
+3.74%
1 Year  
+7.27%
3 Years  
+28.36%
5 Years  
+43.42%
Since start  
+45.89%
Year
2021  
+19.10%
2020
  -2.53%
2019  
+22.00%
2018
  -4.08%
2017
  -1.80%