First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1095740749 /
| NAV14/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.6500EUR | +0.24% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.45 | -2.35 | - |
| 2015 | 0.78 | 2.47 | -1.71 | 1.98 | -0.31 | -2.03 | -0.57 | -3.12 | -2.55 | 4.88 | -1.14 | -2.14 | -3.71% |
| 2016 | -3.02 | 0.71 | 5.02 | 2.31 | -0.73 | -0.26 | 2.83 | 0.29 | 0.00 | -1.47 | -1.29 | 1.14 | +5.41% |
| 2017 | 1.41 | 0.96 | 0.63 | 0.69 | 1.30 | -0.36 | 0.32 | -0.28 | 0.62 | 0.56 | 0.31 | 0.01 | +6.32% |
| 2018 | 1.47 | -2.69 | -0.85 | -0.07 | -0.19 | -0.82 | 0.96 | -1.17 | 0.00 | -3.66 | -0.30 | -3.33 | -10.26% |
| 2019 | 4.46 | 1.30 | 0.28 | 0.84 | -3.35 | 3.84 | -0.60 | -1.38 | 0.94 | 0.87 | 0.06 | 2.03 | +9.43% |
| 2020 | -2.47 | -5.83 | -9.75 | 6.73 | 0.92 | 1.17 | 3.38 | 1.55 | -2.30 | -2.40 | 8.19 | 2.49 | +0.27% |
| 2021 | -0.92 | -0.71 | 2.82 | 2.88 | 2.86 | -1.24 | 0.13 | -0.75 | -2.78 | 2.95 | -3.79 | 3.86 | +5.07% |
| 2022 | -0.74 | -0.64 | -0.28 | -3.41 | 1.00 | -6.98 | 3.85 | -4.17 | -7.11 | 3.56 | 5.57 | -0.88 | -10.60% |
| 2023 | 5.18 | -3.09 | 1.49 | 1.97 | -4.18 | 2.75 | 1.59 | -2.64 | -3.33 | -3.06 | 4.82 | 3.47 | +4.40% |
| 2024 | -0.36 | -0.89 | 2.09 | -1.09 | 3.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.30% | 6.60% | 7.03% | 8.85% | 10.15% |
| Ratio de Sharpe | 0.61 | 1.87 | -0.25 | -0.63 | -0.28 |
| Le meilleur mois | +3.47% | +4.82% | +4.82% | +5.57% | +8.19% |
| Le plus défavorable mois | -1.09% | -1.09% | -4.18% | -7.11% | -9.75% |
| Perte maximale | -2.95% | -2.95% | -9.45% | -20.08% | -24.55% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,049.7400 | +0.76% | -5.31% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.5800 | +2.07% | -5.10% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.0300 | +4.52% | +13.50% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.5800 | +3.08% | +0.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.8600 | +6.27% | +5.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.3500 | +6.28% | +5.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.9100 | +5.16% | +3.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.0400 | +3.28% | +0.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.5700 | +6.49% | +6.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.0600 | +6.48% | +5.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.6200 | +5.38% | +4.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.0200 | +5.17% | +4.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.0300 | +4.12% | +1.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 850.9500 | +3.79% | -0.64% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.3300 | +3.91% | +0.53% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,337.7500 | +5.89% | +6.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.6300 | +5.56% | +17.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 866.3200 | +5.89% | +6.18% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 909.6000 | +6.11% | +7.04% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 755.8300 | +4.02% | +0.21% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,500.5300 | +6.36% | +7.05% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,312.6100 | +4.03% | +0.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 966.3600 | +5.89% | +6.18% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.7200 | +4.12% | +1.25% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.6500 | +2.08% | -5.05% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,352.8101 | +5.17% | +4.27% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.0000 | +5.17% | +4.28% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.4000 | +3.10% | -2.25% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.1300 | +4.45% | +1.14% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 87.1700 | +3.08% | -3.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,160.8401 | +5.75% | +8.20% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 112.1200 | +3.11% | -2.25% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.6400 | +5.57% | +16.88% |
Performance
| CAD | +2.72% | ||
|---|---|---|---|
| 6 Mois | +7.72% | ||
| 1 An | +2.08% | ||
| 3 Ans | -5.05% | ||
| 5 Ans | +5.20% | ||
| 10 ans | - | ||
| Depuis le début | +5.13% | ||
| Année | |||
| 2023 | +4.40% | ||
| 2022 | -10.60% | ||
| 2021 | +5.07% | ||
| 2020 | +0.27% | ||
| 2019 | +9.43% | ||
| 2018 | -10.26% | ||
| 2017 | +6.32% | ||
| 2016 | +5.41% | ||
| 2015 | -3.71% | ||
Dividendes
| 29/02/2024 | 0.80 EUR |
| 30/11/2023 | 0.79 EUR |
| 31/08/2023 | 0.82 EUR |
| 31/05/2023 | 0.81 EUR |
| 28/02/2023 | 0.83 EUR |
| 30/11/2022 | 0.83 EUR |
| 31/08/2022 | 0.83 EUR |
| 31/05/2022 | 0.91 EUR |
| 28/02/2022 | 0.95 EUR |
| 30/11/2021 | 0.93 EUR |
| 31/08/2021 | 0.98 EUR |
| 31/05/2021 | 1.01 EUR |
| 30/11/2020 | 0.94 EUR |
| 31/08/2020 | 0.92 EUR |
| 29/05/2020 | 0.88 EUR |
| 28/02/2020 | 0.91 EUR |
| 29/11/2019 | 0.99 EUR |
| 30/08/2019 | 0.98 EUR |
| 31/05/2019 | 0.98 EUR |
| 28/02/2019 | 1.01 EUR |
| 30/11/2018 | 1.00 EUR |
| 31/08/2018 | 1.05 EUR |
| 31/05/2018 | 1.08 EUR |
| 28/02/2018 | 1.10 EUR |
| 30/11/2017 | 1.13 EUR |
| 31/08/2017 | 1.13 EUR |
| 31/05/2017 | 1.15 EUR |
| 28/02/2017 | 1.13 EUR |
| 30/11/2016 | 1.11 EUR |
| 31/08/2016 | 1.15 EUR |
| 31/05/2016 | 1.14 EUR |
| 29/02/2016 | 1.08 EUR |
| 30/11/2015 | 1.14 EUR |
| 31/08/2015 | 1.15 EUR |
| 29/05/2015 | 1.23 EUR |
| 27/02/2015 | 1.25 EUR |
| 01/12/2014 | 1.25 EUR |
