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