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First Eagle Amundi Intern.Fd.IU2 USD/  LU0433182259  /

Fonds
NAV2024-04-25 Chg.-8.3300 Type of yield Investment Focus Investment company
1,401.3600USD -0.59% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 3.27 -2.36 -2.09 8.57 3.41 -
2021 -1.32 1.98 3.11 3.48 3.49 -1.78 1.12 -0.24 -2.33 2.76 -1.51 1.85 +10.86%
2022 -0.80 -0.37 1.80 -5.56 1.05 -7.39 3.95 -3.69 -7.80 6.06 7.32 -1.04 -7.54%
2023 7.07 -3.31 2.62 1.79 -3.11 4.76 2.60 -2.70 -3.79 -1.89 5.93 3.46 +13.35%
2024 0.53 0.86 4.82 -1.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 8.50% 8.63% 10.98% -%
Sharpe ratio 1.52 3.20 0.79 0.03 -
Best month +4.82% +5.93% +5.93% +7.32% -
Worst month -1.67% -1.89% -3.79% -7.80% -
Maximum loss -3.03% -3.03% -8.86% -19.65% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.50%
6 Months  
+14.47%
1 Year  
+10.69%
3 Years  
+13.04%
5 Years     -
Since start  
+36.33%
Year
2023  
+13.35%
2022
  -7.54%
2021  
+10.86%