First Eagle Amundi Inc.B.Fd.AHG GBP/ LU1095740400 /
| NAV18/06/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.0500GBP | +0.38% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -1.61 | 2.16 | -0.22 | -1.93 | -0.49 | -3.06 | -2.47 | 4.99 | -1.00 | -2.00 | - |
| 2016 | -2.96 | 0.84 | 5.22 | 2.40 | -0.53 | -0.24 | 2.83 | 0.43 | 0.16 | -1.33 | -1.19 | 1.29 | +6.87% |
| 2017 | 1.58 | 1.03 | 0.71 | 0.78 | 1.35 | -0.15 | 0.48 | -0.02 | 0.74 | 0.66 | 0.45 | 0.16 | +8.04% |
| 2018 | 1.60 | -2.51 | -0.66 | 0.10 | 0.04 | -0.66 | 1.12 | -0.96 | 0.17 | -3.48 | -0.08 | -3.13 | -8.27% |
| 2019 | 4.65 | 1.47 | 0.48 | 1.03 | -3.10 | 3.92 | -0.39 | -1.20 | 1.11 | 1.04 | 0.23 | 2.22 | +11.82% |
| 2020 | -2.27 | -6.88 | -9.96 | 6.85 | 1.03 | 1.27 | 3.53 | 1.70 | -2.23 | -2.26 | 8.24 | 2.63 | +0.13% |
| 2021 | -0.84 | -0.62 | 2.95 | 3.03 | 2.94 | -1.12 | 0.20 | -0.63 | -2.65 | 3.08 | -3.64 | 3.98 | +6.52% |
| 2022 | -0.60 | -0.51 | -0.04 | -3.25 | 1.20 | -6.78 | 4.08 | -3.97 | -7.01 | 3.77 | 5.74 | -0.69 | -8.61% |
| 2023 | 5.42 | -2.89 | 1.72 | 2.14 | -3.98 | 2.95 | 1.79 | -2.41 | -3.14 | -2.88 | 4.98 | 3.65 | +6.91% |
| 2024 | -0.14 | -0.71 | 2.27 | -0.90 | 2.62 | -0.98 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.48% | 6.43% | 7.06% | 8.88% | 10.26% |
| Ratio de Sharpe | 0.14 | 0.49 | 0.01 | -0.41 | -0.15 |
| Le meilleur mois | +3.65% | +3.65% | +4.98% | +5.74% | +8.24% |
| Le plus défavorable mois | -0.98% | -0.98% | -3.14% | -7.01% | -9.96% |
| Perte maximale | -2.86% | -2.86% | -8.90% | -18.11% | -25.39% |
| Surperformance | +1.59% | - | +5.56% | +1.70% | -5.67% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,030.9800 | +0.07% | -6.30% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.8300 | +1.39% | -5.93% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.4200 | +5.16% | +10.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.8500 | +2.29% | -0.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.0300 | +5.31% | +3.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.7000 | +5.32% | +3.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.2000 | +4.40% | +3.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.3700 | +2.49% | +0.22% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.6800 | +5.52% | +4.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.3900 | +5.53% | +3.98% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.0200 | +4.61% | +4.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.2900 | +4.41% | +3.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.4200 | +3.37% | +0.49% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 838.2600 | +3.12% | -1.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.0900 | +3.23% | -0.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,320.0200 | +5.13% | +5.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.9900 | +6.21% | +14.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 838.0600 | +5.13% | +5.56% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 886.5000 | +5.34% | +6.26% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 735.3800 | +3.33% | -0.64% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,480.9399 | +5.37% | +6.26% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,293.0601 | +3.33% | -0.49% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 941.6400 | +5.13% | +5.56% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 124.8400 | +3.36% | +0.48% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.7500 | +1.41% | -5.89% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,334.0100 | +4.40% | +3.49% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.8000 | +4.41% | +3.50% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.4600 | +2.40% | -3.10% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.0500 | +3.77% | +0.34% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.7300 | +2.40% | -4.23% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,113.8999 | +4.78% | +7.30% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.3600 | +2.41% | -3.11% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.7600 | +6.20% | +14.25% |
Performance
| CAD | +2.10% | ||
|---|---|---|---|
| 6 Mois | +3.38% | ||
| 1 An | +3.77% | ||
| 3 Ans | +0.34% | ||
| 5 Ans | +11.07% | ||
| 10 ans | - | ||
| Depuis le début | +19.71% | ||
| Année | |||
| 2023 | +6.91% | ||
| 2022 | -8.61% | ||
| 2021 | +6.52% | ||
| 2020 | +0.13% | ||
| 2019 | +11.82% | ||
| 2018 | -8.27% | ||
| 2017 | +8.04% | ||
| 2016 | +6.87% | ||
Dividendes
| 31/05/2024 | 0.97 GBP |
| 29/02/2024 | 0.95 GBP |
| 30/11/2023 | 0.93 GBP |
| 31/08/2023 | 0.96 GBP |
| 31/05/2023 | 0.95 GBP |
| 28/02/2023 | 0.96 GBP |
| 30/11/2022 | 0.96 GBP |
| 31/08/2022 | 0.95 GBP |
| 31/05/2022 | 1.03 GBP |
| 28/02/2022 | 1.07 GBP |
| 30/11/2021 | 1.05 GBP |
| 31/08/2021 | 1.10 GBP |
| 31/05/2021 | 1.13 GBP |
| 30/11/2020 | 1.04 GBP |
| 31/08/2020 | 1.02 GBP |
| 29/05/2020 | 0.97 GBP |
| 29/11/2019 | 1.08 GBP |
| 30/08/2019 | 1.07 GBP |
| 03/06/2019 | 1.06 GBP |
| 28/02/2019 | 1.09 GBP |
| 30/11/2018 | 1.07 GBP |
| 31/08/2018 | 1.13 GBP |
| 31/05/2018 | 1.15 GBP |
| 28/02/2018 | 1.17 GBP |
| 30/11/2017 | 1.19 GBP |
| 31/08/2017 | 1.18 GBP |
| 31/05/2017 | 1.20 GBP |
| 28/02/2017 | 1.18 GBP |
| 30/11/2016 | 1.15 GBP |
| 31/08/2016 | 1.19 GBP |
| 31/05/2016 | 1.17 GBP |
| 29/02/2016 | 1.10 GBP |
| 30/11/2015 | 1.17 GBP |
| 31/08/2015 | 1.16 GBP |
| 29/05/2015 | 1.25 GBP |
| 27/02/2015 | 1.26 GBP |
