First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740319 /
| NAV6/5/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.6300EUR | +0.25% | 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 | 2.50 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.50% | 6.93% | 8.86% | 10.19% |
| Sharpe ratio | 0.53 | 1.40 | 0.21 | -0.58 | -0.17 |
| Best month | +3.55% | +3.55% | +4.91% | +5.67% | +8.72% |
| Worst month | -0.99% | -0.99% | -3.25% | -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 | 1,046.7700 | +2.79% | -7.29% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.3800 | +4.15% | -6.97% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.6000 | +4.69% | +11.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.0800 | +5.11% | -1.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.5600 | +7.23% | +3.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.7500 | +7.23% | +3.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4900 | +7.27% | +1.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.5700 | +5.33% | -1.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.2700 | +7.44% | +4.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.4600 | +7.44% | +3.77% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.2200 | +7.47% | +2.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.5900 | +7.27% | +2.29% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6000 | +6.20% | -0.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 850.1900 | +5.91% | -2.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.2300 | +6.02% | -1.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,337.8700 | +8.01% | +3.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.2000 | +5.74% | +14.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 849.3900 | +8.01% | +3.83% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 898.4200 | +8.23% | +5.01% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 745.8000 | +6.14% | -1.75% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,500.8500 | +8.23% | +5.01% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,311.5601 | +6.15% | -1.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 954.3700 | +8.01% | +3.83% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.6100 | +6.21% | -0.68% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.7000 | +4.16% | -6.93% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,352.3800 | +7.27% | +2.28% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.9200 | +7.27% | +2.28% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 80.6300 | +5.20% | -4.16% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.1100 | +6.57% | -0.80% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 85.9700 | +5.18% | -5.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,158.6499 | +7.75% | +6.11% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.9700 | +5.21% | -4.17% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.9500 | +5.74% | +14.72% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +5.20% | ||
| 3 Years | -4.16% | ||
| 5 Years | +10.79% | ||
| 10 Years | - | ||
| Since start | +0.72% | ||
| 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
| 5/31/2024 | 0.67 EUR |
| 2/29/2024 | 0.18 EUR |
| 11/30/2023 | 0.18 EUR |
| 8/31/2023 | 0.22 EUR |
| 5/31/2023 | 0.64 EUR |
| 2/28/2023 | 0.14 EUR |
| 11/30/2022 | 0.16 EUR |
| 8/31/2022 | 0.17 EUR |
| 5/31/2022 | 0.78 EUR |
| 11/30/2021 | 0.18 EUR |
| 8/31/2021 | 0.07 EUR |
| 5/31/2021 | 0.57 EUR |
| 11/30/2020 | 0.12 EUR |
| 8/31/2020 | 0.19 EUR |
| 5/29/2020 | 0.43 EUR |
| 11/29/2019 | 1.00 EUR |
| 8/30/2019 | 0.99 EUR |
| 6/3/2019 | 0.99 EUR |
| 2/28/2019 | 1.02 EUR |
| 11/30/2018 | 1.01 EUR |
| 8/31/2018 | 1.06 EUR |
| 5/31/2018 | 1.08 EUR |
| 2/28/2018 | 1.10 EUR |
| 11/30/2017 | 1.13 EUR |
| 8/31/2017 | 1.12 EUR |
| 5/31/2017 | 1.14 EUR |
| 2/28/2017 | 1.12 EUR |
| 11/30/2016 | 1.10 EUR |
