First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740319 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7500EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.70 | 0.51 | -3.47 | - |
| 2015 | 0.86 | 1.25 | -1.50 | 1.94 | -1.47 | -1.91 | -0.43 | -4.23 | -2.47 | 4.99 | -2.28 | -2.06 | -7.40% |
| 2016 | -2.96 | -0.44 | 5.10 | 2.38 | -1.86 | -0.17 | 2.92 | -0.88 | 0.08 | -1.35 | -1.18 | 1.25 | +2.63% |
| 2017 | 1.52 | 1.03 | 0.65 | 0.68 | 1.25 | -0.21 | 0.39 | -0.12 | 0.68 | 0.65 | 0.37 | 0.08 | +7.18% |
| 2018 | 1.52 | -2.57 | -0.76 | 0.01 | -0.07 | -0.74 | 1.05 | -1.09 | 0.08 | -3.58 | -0.21 | -3.25 | -9.31% |
| 2019 | 4.56 | 1.38 | 0.36 | 0.93 | -3.17 | 3.81 | -0.52 | -1.30 | 0.76 | 0.87 | 0.14 | 1.89 | +9.89% |
| 2020 | -1.96 | -6.78 | -9.67 | 6.82 | 1.00 | 1.26 | 3.47 | 1.64 | -2.22 | -2.32 | 8.72 | 2.64 | +1.08% |
| 2021 | -0.87 | 0.54 | 2.89 | 2.98 | 2.93 | -1.17 | 0.20 | -0.68 | -2.70 | 3.04 | -3.71 | 3.94 | +7.26% |
| 2022 | -0.65 | -0.56 | -0.19 | -3.33 | 1.08 | -6.91 | 3.93 | -4.09 | -7.04 | 3.66 | 5.67 | -0.81 | -9.71% |
| 2023 | 5.27 | -3.02 | 1.57 | 2.05 | -4.10 | 2.83 | 1.68 | -2.56 | -3.25 | -2.99 | 4.91 | 3.55 | +5.42% |
| 2024 | -0.27 | -0.81 | 2.18 | -0.99 | 3.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.24% | 7.02% | 8.83% | 10.17% |
| Sharpe ratio | 0.97 | 2.25 | 0.05 | -0.51 | -0.17 |
| Best month | +3.55% | +4.91% | +4.91% | +5.67% | +8.72% |
| Worst month | -0.99% | -0.99% | -4.10% | -7.04% | -9.67% |
| Maximum loss | -2.88% | -2.88% | -9.23% | -19.07% | -24.88% |
| Outperformance | +1.00% | - | +7.04% | +0.37% | -1.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +4.18% | ||
| 3 Years | -2.06% | ||
| 5 Years | +10.97% | ||
| 10 Years | - | ||
| Since start | +1.28% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -9.71% | ||
| 2021 | +7.26% | ||
| 2020 | +1.08% | ||
| 2019 | +9.89% | ||
| 2018 | -9.31% | ||
| 2017 | +7.18% | ||
| 2016 | +2.63% | ||
| 2015 | -7.40% | ||
Dividends
| 2024-02-29 | 0.18 EUR |
| 2023-11-30 | 0.18 EUR |
| 2023-08-31 | 0.22 EUR |
| 2023-05-31 | 0.64 EUR |
| 2023-02-28 | 0.14 EUR |
| 2022-11-30 | 0.16 EUR |
| 2022-08-31 | 0.17 EUR |
| 2022-05-31 | 0.78 EUR |
| 2021-11-30 | 0.18 EUR |
| 2021-08-31 | 0.07 EUR |
| 2021-05-31 | 0.57 EUR |
| 2020-11-30 | 0.12 EUR |
| 2020-08-31 | 0.19 EUR |
| 2020-05-29 | 0.43 EUR |
| 2019-11-29 | 1.00 EUR |
| 2019-08-30 | 0.99 EUR |
| 2019-06-03 | 0.99 EUR |
| 2019-02-28 | 1.02 EUR |
| 2018-11-30 | 1.01 EUR |
| 2018-08-31 | 1.06 EUR |
| 2018-05-31 | 1.08 EUR |
| 2018-02-28 | 1.10 EUR |
| 2017-11-30 | 1.13 EUR |
| 2017-08-31 | 1.12 EUR |
| 2017-05-31 | 1.14 EUR |
| 2017-02-28 | 1.12 EUR |
| 2016-11-30 | 1.10 EUR |
