First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740236 /
| NAV28/05/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.5600EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.63 | 0.51 | -2.24 | - |
| 2015 | 0.86 | 2.55 | -1.52 | 1.98 | -0.27 | -1.91 | -0.46 | -3.02 | -2.46 | 4.94 | -1.08 | -2.10 | -2.77% |
| 2016 | -2.97 | 0.78 | 5.10 | 2.38 | -0.64 | -0.19 | 2.90 | 0.39 | 0.09 | -1.39 | -1.21 | 1.23 | +6.41% |
| 2017 | 1.46 | 1.05 | 0.71 | 0.68 | 1.27 | -0.21 | 0.38 | -0.08 | 0.67 | 0.63 | 0.36 | 0.10 | +7.22% |
| 2018 | 1.51 | -2.57 | -0.78 | 0.01 | -0.08 | -0.74 | 1.04 | -1.08 | 0.08 | -3.57 | -0.22 | -3.24 | -9.36% |
| 2019 | 4.55 | 1.39 | 0.35 | 0.93 | -3.17 | 3.81 | -0.52 | -1.30 | 1.04 | 0.95 | 0.14 | 2.12 | +10.52% |
| 2020 | -2.39 | -5.75 | -9.68 | 6.81 | 1.00 | 1.26 | 3.46 | 1.64 | -2.22 | -2.32 | 8.24 | 2.56 | +1.21% |
| 2021 | -0.86 | 0.61 | 2.91 | 2.96 | 2.93 | -1.17 | 0.19 | -0.67 | -2.70 | 3.03 | -3.71 | 3.93 | +7.34% |
| 2022 | -0.66 | -0.56 | -0.18 | -3.34 | 1.08 | -6.91 | 3.93 | -4.09 | -7.03 | 3.65 | 5.66 | -0.81 | -9.71% |
| 2023 | 5.27 | -3.01 | 1.57 | 2.05 | -4.09 | 2.83 | 1.67 | -2.57 | -3.25 | -2.98 | 4.91 | 3.55 | +5.43% |
| 2024 | -0.27 | -0.81 | 2.18 | -0.99 | 2.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.21% | 6.36% | 6.97% | 8.84% | 10.12% |
| Índice de Sharpe | 0.45 | 1.43 | 0.31 | -0.57 | -0.14 |
| El mes mejor | +3.55% | +4.91% | +4.91% | +5.66% | +8.24% |
| El mes peor | -0.99% | -0.99% | -4.09% | -7.03% | -9.68% |
| Pérdida máxima | -2.89% | -2.89% | -9.23% | -19.07% | -24.38% |
| Rendimiento superior | +1.09% | - | +6.52% | +1.25% | +0.66% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,043.4700 | +3.48% | -6.81% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.0200 | +4.85% | -6.52% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.2500 | +5.47% | +11.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.1300 | +5.84% | -1.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.8800 | +7.69% | +3.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6700 | +7.70% | +3.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4900 | +7.98% | +1.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.6100 | +6.05% | -0.76% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.5600 | +7.92% | +5.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3700 | +7.91% | +4.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3800 | +8.39% | +3.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.5900 | +7.98% | +2.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6200 | +6.91% | -0.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 846.9600 | +6.62% | -2.29% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.9500 | +6.75% | -0.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,332.1600 | +8.73% | +4.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.5900 | +6.52% | +15.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 862.7100 | +8.73% | +4.44% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 905.8700 | +8.94% | +5.47% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 752.3500 | +6.85% | -1.28% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,494.3900 | +8.94% | +5.48% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,306.5100 | +6.85% | -1.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 962.3300 | +8.73% | +4.44% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.3300 | +7.10% | +0.26% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.4100 | +5.05% | -6.01% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,346.8101 | +7.98% | +2.73% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.6300 | +7.99% | +2.74% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.0000 | +5.91% | -3.71% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7700 | +7.28% | -0.36% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.7400 | +5.89% | -4.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,146.3201 | +8.49% | +6.60% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.5600 | +5.90% | -3.71% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 100.7300 | +6.52% | +15.09% |
Performance
| Año hasta la fecha | +2.59% | ||
|---|---|---|---|
| 6 Meses | +6.19% | ||
| Promedio móvil | +5.90% | ||
| 3 Años | -3.71% | ||
| 5 Años | +12.38% | ||
| 10 Años | - | ||
| Desde el principio | +11.56% | ||
| Año | |||
| 2023 | +5.43% | ||
| 2022 | -9.71% | ||
| 2021 | +7.34% | ||
| 2020 | +1.21% | ||
| 2019 | +10.52% | ||
| 2018 | -9.36% | ||
| 2017 | +7.22% | ||
| 2016 | +6.41% | ||
| 2015 | -2.77% | ||
