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First Eagle Amundi Intern.Fd.XHG GBP/  LU0716329387  /

Fonds
NAV2024-04-18 Chg.+2.1100 Type of yield Investment Focus Investment company
1,617.7900GBP +0.13% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.95 4.24 3.17 3.97 -2.25 0.53 0.19 -2.87 3.12 -3.66 3.84 +8.68%
2022 -1.09 -0.64 1.99 -5.91 0.91 -7.52 3.72 -3.86 -8.14 5.78 6.92 -1.34 -10.06%
2023 6.87 -3.45 2.45 1.67 -3.24 4.61 2.51 -2.80 -3.87 -1.98 5.76 3.31 +11.60%
2024 0.46 1.15 4.36 -2.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 8.29% 8.44% 11.03% -%
Sharpe ratio 1.16 2.17 0.42 -0.16 -
Best month +4.36% +5.76% +5.76% +6.92% -
Worst month -2.33% -2.33% -3.87% -8.14% -
Maximum loss -3.05% -3.21% -9.10% -21.66% -
Outperformance - - - - -
 
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  
+3.57%
6 Months  
+10.36%
1 Year  
+7.42%
3 Years  
+6.64%
5 Years     -
Since start  
+12.99%
Year
2023  
+11.60%
2022
  -10.06%
2021  
+8.68%