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First Eagle Amundi Intern.Fd.IHC CHF/  LU0650093072  /

Fonds
NAV2024-04-25 Chg.-9.4200 Type of yield Investment Focus Investment company
1,500.6300CHF -0.62% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.90 1.52 -0.15 -2.12 3.03 -1.04 2.58 2.39 0.42 1.22 -
2014 -1.52 3.07 0.82 -0.14 0.99 1.81 -1.03 1.06 -3.10 -0.66 1.90 -1.05 +2.01%
2015 -0.07 3.28 -1.72 2.00 -0.48 -2.27 -1.20 -3.37 -3.09 7.01 -0.61 -1.96 -2.91%
2016 -4.04 2.27 4.89 2.98 -1.08 0.27 3.39 -0.09 0.23 -1.50 0.05 0.51 +7.83%
2017 2.36 1.32 0.37 -0.03 1.33 -0.28 0.92 -0.12 0.96 1.04 1.02 0.30 +9.56%
2018 2.93 -3.47 -1.41 0.51 0.06 -1.31 1.22 -0.87 0.08 -4.97 0.19 -5.25 -11.91%
2019 6.88 1.77 0.10 1.62 -4.40 5.62 -0.13 -1.55 1.48 0.95 0.26 2.66 +15.85%
2020 -2.96 -7.13 -12.08 9.80 2.27 1.41 4.64 3.33 -2.69 -2.21 8.72 3.24 +4.21%
2021 -1.39 1.93 3.02 3.32 3.36 -1.86 0.46 0.21 -2.88 3.11 -3.65 3.82 +9.45%
2022 -1.10 -0.68 1.91 -5.93 0.87 -7.56 3.69 -3.96 -8.20 5.72 6.81 -1.57 -10.77%
2023 6.69 -3.63 2.24 1.46 -3.45 4.35 2.24 -3.08 -4.11 -2.22 5.50 3.05 +8.55%
2024 0.19 0.89 4.09 -1.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 8.42% 8.59% 11.11% 13.23%
Sharpe ratio 0.90 2.58 0.25 -0.28 -0.01
Best month +4.09% +5.50% +5.50% +6.81% +9.80%
Worst month -1.96% -2.22% -4.11% -8.20% -12.08%
Maximum loss -3.13% -3.13% -9.80% -21.56% -29.37%
Outperformance -3.33% - -3.17% +7.77% -7.54%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,500.6300 +6.03% +2.17%
First Eagle Amundi Intern.Fd.FHE... reinvestment 151.9400 +6.24% -0.96%
First Eagle Amundi Intern.Fd.FE ... reinvestment 210.5500 +11.10% +19.36%
First Eagle Amundi Intern.Fd.AS ... reinvestment 220.1000 +11.35% +12.55%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,800.9399 +9.86% +8.70%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,453.7400 +4.89% -1.03%
First Eagle Amundi Intern.Fd.RE ... reinvestment 217.9600 +12.99% +25.42%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,401.3600 +10.69% +13.04%
First Eagle Amundi Intern.Fd.RE ... paying dividend 116.4500 +12.99% +25.43%
First Eagle Amundi Intern.Fd.RHE... reinvestment 137.5000 +8.06% +4.13%
First Eagle Amundi Intern.Fd.RHE... paying dividend 95.8000 +8.01% +4.04%
First Eagle Amundi Intern.Fd.RU ... reinvestment 176.2700 +10.27% +11.21%
First Eagle Amundi Intern.Fd.RU ... paying dividend 106.7200 +10.27% +11.22%
First Eagle Amundi Intern.Fd.AHS... reinvestment 150.9100 +7.26% +6.79%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,637.4900 +9.08% +7.88%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.6700 +7.27% +6.84%
First Eagle Amundi Intern.Fd.AU2... paying dividend 114.3200 +9.23% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 188.4200 +11.52% +28.08%
First Eagle Amundi Intern.Fd.FA ... paying dividend 135.6600 +11.51% +28.06%
First Eagle Amundi Intern.Fd.FU ... paying dividend 100.0800 +8.17% +6.46%
First Eagle Amundi Intern.Fd.IHE... reinvestment 127.6000 +8.17% +5.94%
First Eagle Amundi Intern.Fd.RHC... reinvestment 127.2400 +5.40% +1.63%
First Eagle Amundi Intern.Fd.RHS... paying dividend 98.0800 +8.05% -
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,354.4000 +11.80% +7.00%
First Eagle Amundi Intern.Fd.AHS... paying dividend 104.5000 +7.26% +6.99%
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,996.5800 +8.46% +5.28%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,637.0500 +10.69% +12.49%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,735.5100 +13.43% +26.87%
First Eagle Amundi Intern.Fd.FU ... reinvestment 298.4200 +8.42% +5.83%
First Eagle Amundi Intern.Fd.AHE... paying dividend 86.9300 +7.29% +1.99%
First Eagle Amundi Intern.Fd.AHG... paying dividend 98.9900 +8.73% +5.45%
First Eagle Amundi Intern.Fd.AU2... reinvestment 166.0600 +9.25% +10.26%
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,398.7000 +9.96% +13.44%
First Eagle Amundi Intern.Fd.AU ... reinvestment 9,117.8896 +9.50% +8.97%
First Eagle Amundi Intern.Fd.AHE... reinvestment 191.3900 +7.06% +2.61%
First Eagle Amundi Intern.Fd.AE ... paying dividend 141.3000 +12.21% +22.90%
First Eagle Amundi Intern.Fd.AE ... reinvestment 237.0800 +12.21% +22.90%
First Eagle Amundi Intern.Fd.AHG... reinvestment 172.2000 +8.73% +5.40%

Performance

YTD  
+3.15%
6 Months  
+12.02%
1 Year  
+6.03%
3 Years  
+2.17%
5 Years  
+20.04%
Since start  
+50.56%
Year
2023  
+8.55%
2022
  -10.77%
2021  
+9.45%
2020  
+4.21%
2019  
+15.85%
2018
  -11.91%
2017  
+9.56%
2016  
+7.83%
2015
  -2.91%