First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
| NAV16/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6600EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.21 | 1.10 | -0.67 | - |
| 2015 | 8.13 | 1.95 | 2.88 | -2.16 | 0.70 | -3.42 | 0.39 | -5.62 | -2.05 | 6.09 | 2.22 | -4.70 | +3.50% |
| 2016 | -2.51 | -0.82 | 0.41 | 1.96 | 1.07 | 0.23 | 2.21 | 0.90 | -0.65 | 1.25 | 2.22 | 1.99 | +8.45% |
| 2017 | -0.77 | 2.76 | 0.15 | -0.94 | -1.78 | -1.44 | -2.72 | -0.76 | 1.37 | 2.24 | -1.78 | -0.33 | -4.07% |
| 2018 | -1.96 | -0.17 | -1.32 | 2.02 | 3.67 | -0.52 | 1.06 | -0.25 | 0.47 | -0.91 | 0.19 | -3.86 | -1.77% |
| 2019 | 4.46 | 2.41 | 2.03 | 1.39 | -2.37 | 1.88 | 2.02 | 0.03 | 2.31 | -1.11 | 1.50 | 0.60 | +16.06% |
| 2020 | -0.92 | -5.96 | -9.21 | 7.17 | -0.40 | 0.38 | -1.63 | 0.59 | -0.16 | -1.56 | 5.45 | 0.42 | -6.65% |
| 2021 | -0.09 | -0.49 | 6.33 | 0.62 | 1.43 | 1.94 | 0.27 | -0.17 | -0.81 | 3.26 | -0.96 | 3.03 | +15.07% |
| 2022 | 0.87 | -0.65 | 0.97 | 2.10 | -0.26 | -4.39 | 6.87 | -2.50 | -4.20 | 3.07 | 1.76 | -3.96 | -0.94% |
| 2023 | 3.72 | -0.45 | -0.60 | 0.59 | -0.48 | 0.69 | 0.78 | -0.83 | -0.67 | -2.68 | 1.83 | 2.47 | +4.31% |
| 2024 | 1.56 | -0.29 | 2.50 | 0.16 | 1.85 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.44% | 5.55% | 5.99% | 7.45% | 9.51% |
| Indice di Sharpe | 2.38 | 2.95 | 0.40 | 0.20 | 0.07 |
| Mese migliore | +2.50% | +2.50% | +2.50% | +6.87% | +7.17% |
| Mese peggiore | -0.29% | -0.29% | -2.68% | -4.39% | -9.21% |
| Perdita massima | -1.23% | -1.23% | -5.27% | -7.55% | -23.45% |
| Outperformance | +3.15% | - | -0.40% | +4.01% | +2.43% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,053.6801 | +1.78% | -5.18% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.0200 | +3.13% | -4.92% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.0400 | +5.19% | +13.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.9400 | +4.14% | +0.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.8100 | +6.75% | +4.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.3100 | +6.76% | +4.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.3300 | +6.27% | +3.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.3900 | +4.35% | +1.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.5200 | +6.97% | +5.87% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.0200 | +6.97% | +5.00% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.0100 | +6.49% | +5.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.4400 | +6.27% | +4.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.4000 | +5.21% | +1.46% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 854.5400 | +4.87% | -0.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.6800 | +5.00% | +0.72% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,343.6200 | +7.01% | +6.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.6500 | +6.24% | +16.98% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 870.1300 | +7.01% | +6.34% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 913.6000 | +7.22% | +7.25% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 759.0300 | +5.10% | +0.39% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,507.1400 | +7.38% | +7.26% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,318.1500 | +5.11% | +0.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 970.6100 | +7.01% | +6.34% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.2700 | +5.22% | +1.46% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.9200 | +3.14% | -4.88% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,358.7000 | +6.27% | +4.48% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.3700 | +6.28% | +4.48% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.7500 | +4.18% | -2.06% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.4600 | +5.54% | +1.33% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.5300 | +4.15% | -3.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,174.3501 | +6.84% | +8.41% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 112.5900 | +4.17% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.6600 | +6.24% | +16.74% |
Prestazione
| YTD | +5.89% | ||
|---|---|---|---|
| 6 mesi | +9.54% | ||
| 1 anno | +6.24% | ||
| 3 anni | +16.74% | ||
| 5 anni | +24.54% | ||
| 10 anni | - | ||
| Dall'inizio | +46.42% | ||
| Anno | |||
| 2023 | +4.31% | ||
| 2022 | -0.94% | ||
| 2021 | +15.07% | ||
| 2020 | -6.65% | ||
| 2019 | +16.06% | ||
| 2018 | -1.77% | ||
| 2017 | -4.07% | ||
| 2016 | +8.45% | ||
| 2015 | +3.50% | ||
Dividendi
| 29/02/2024 | 1.23 EUR |
| 30/11/2023 | 1.20 EUR |
| 31/08/2023 | 1.24 EUR |
| 31/05/2023 | 1.24 EUR |
| 28/02/2023 | 1.27 EUR |
| 30/11/2022 | 1.29 EUR |
| 31/08/2022 | 1.30 EUR |
| 31/05/2022 | 1.32 EUR |
| 28/02/2022 | 1.30 EUR |
| 30/11/2021 | 1.28 EUR |
| 31/08/2021 | 1.28 EUR |
| 31/05/2021 | 1.27 EUR |
| 30/11/2020 | 1.18 EUR |
| 31/08/2020 | 1.16 EUR |
| 29/05/2020 | 1.18 EUR |
| 29/11/2019 | 1.31 EUR |
| 30/08/2019 | 1.30 EUR |
| 03/06/2019 | 1.26 EUR |
| 28/02/2019 | 1.27 EUR |
| 30/11/2018 | 1.25 EUR |
| 31/08/2018 | 1.27 EUR |
| 31/05/2018 | 1.28 EUR |
| 28/02/2018 | 1.24 EUR |
| 30/11/2017 | 1.29 EUR |
| 31/08/2017 | 1.28 EUR |
| 31/05/2017 | 1.36 EUR |
| 28/02/2017 | 1.42 EUR |
| 30/11/2016 | 1.38 EUR |
| 31/08/2016 | 1.36 EUR |
