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First Eagle Amundi Intern.Fd.IHG GBP/  LU0565136396  /

Fonds
NAV2024-04-18 Chg.+2.3600 Type of yield Investment Focus Investment company
1,789.7400GBP +0.13% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.15 0.63 -
2017 2.47 1.42 0.47 0.08 1.42 -0.13 1.00 -0.05 1.04 1.13 1.09 0.46 +10.86%
2018 3.07 -3.40 -1.16 0.63 0.18 -1.21 1.35 -0.75 0.21 -4.85 0.32 -5.10 -10.51%
2019 7.02 1.87 0.28 1.75 -4.28 5.76 0.11 -1.45 1.59 1.07 0.38 2.82 +17.74%
2020 -2.85 -7.11 -12.54 9.82 2.24 1.40 4.72 3.39 -2.63 -2.16 8.70 3.32 +4.10%
2021 -1.37 1.93 3.09 3.45 3.41 -1.78 0.52 0.26 -2.83 3.17 -3.62 3.89 +10.16%
2022 -1.05 -0.61 2.03 -5.92 0.96 -7.48 3.79 -3.82 -8.15 5.82 7.01 -1.28 -9.64%
2023 6.93 -3.39 2.53 1.70 -3.20 4.65 2.56 -2.77 -3.83 -1.95 5.81 3.35 +12.20%
2024 0.50 1.19 4.40 -2.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 8.60% 8.60% 11.16% 13.26%
Sharpe ratio 1.28 2.16 0.47 -0.11 0.08
Best month +4.40% +5.81% +5.81% +7.01% +9.82%
Worst month -2.31% -2.31% -3.83% -8.15% -12.54%
Maximum loss -3.04% -3.20% -9.01% -20.96% -29.57%
Outperformance +1.09% - +5.57% +3.52% -2.83%
 
All quotes in GBP

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  
+3.72%
6 Months  
+10.63%
1 Year  
+7.92%
3 Years  
+8.11%
5 Years  
+27.75%
Since start  
+41.17%
Year
2023  
+12.20%
2022
  -9.64%
2021  
+10.16%
2020  
+4.10%
2019  
+17.74%
2018
  -10.51%
2017  
+10.86%