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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD/  LU1489326972  /

Fonds
NAV5/17/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
108.2600SGD +0.42% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.51 -
2017 2.27 1.17 0.47 0.09 1.23 -0.12 0.91 0.00 0.99 1.09 1.08 0.51 +10.10%
2018 3.02 -3.44 -1.20 0.56 0.14 -1.20 1.28 -0.76 0.20 -4.87 0.33 -5.06 -10.77%
2019 6.99 1.88 0.24 1.75 -4.59 6.18 0.05 -1.47 1.64 1.10 0.33 2.86 +17.75%
2020 -2.89 -7.08 -12.19 9.64 2.21 1.37 4.64 3.32 -2.67 -2.21 9.12 3.84 +4.97%
2021 -1.46 1.90 3.50 3.62 3.39 -1.87 0.50 0.19 -2.47 2.74 -3.37 3.65 +10.41%
2022 -0.89 -0.65 1.87 -5.80 0.91 -7.49 3.82 -3.85 -7.98 5.90 7.07 -1.21 -9.25%
2023 6.86 -3.49 2.42 1.59 -3.35 4.54 2.36 -2.97 -4.01 -2.13 5.62 3.22 +10.30%
2024 0.27 0.99 4.19 -2.03 4.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.47% 8.48% 10.71% 13.13%
Sharpe ratio 2.54 3.14 1.01 -0.11 0.19
Best month +4.56% +5.62% +5.62% +7.07% +9.64%
Worst month -2.03% -2.03% -4.01% -7.98% -12.19%
Maximum loss -3.10% -3.10% -9.53% -20.71% -29.40%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,565.4000 +10.86% +4.17%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 158.5700 +11.09% +1.10%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 216.6700 +12.77% +20.66%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 227.3000 +14.62% +12.69%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,883.1500 +14.88% +11.04%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,515.3600 +9.65% +0.88%
First Eagle Amundi Intern.Fd.RE ... reinvestment 224.5200 +14.69% +26.82%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,465.8500 +15.73% +15.45%
First Eagle Amundi Intern.Fd.RE ... paying dividend 119.9500 +14.69% +26.83%
First Eagle Amundi Intern.Fd.RHE... reinvestment 143.6400 +12.99% +6.31%
First Eagle Amundi Intern.Fd.RHE... paying dividend 100.0800 +12.94% +6.22%
First Eagle Amundi Intern.Fd.RU ... reinvestment 184.3300 +15.28% +13.57%
First Eagle Amundi Intern.Fd.RU ... paying dividend 111.3800 +15.05% +13.36%
First Eagle Amundi Intern.Fd.AHS... reinvestment 156.6300 +12.38% +8.28%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,701.5601 +14.34% +9.10%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.2600 +12.36% +8.32%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 118.0200 +14.04% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.9700 +12.56% +25.48%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 136.3300 +12.56% +25.47%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.5800 +13.35% +8.05%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 132.5300 +13.38% +7.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.8700 +10.43% +2.96%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.8400 +13.18% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,417.5900 +16.88% +8.86%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.4600 +12.37% +8.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,086.3201 +13.42% +7.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,758.4099 +15.73% +14.88%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,818.5200 +15.14% +28.28%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 311.7700 +13.35% +8.05%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.7800 +12.20% +4.11%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.4400 +13.70% +7.70%
First Eagle Amundi Intern.Fd.AU2... reinvestment 172.5500 +14.48% +11.91%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,530.1399 +15.07% +15.21%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,531.2500 +14.48% +11.27%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 198.6500 +12.21% +4.12%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 145.4900 +13.90% +24.25%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 244.1200 +13.90% +24.25%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 179.9500 +13.70% +7.65%

Performance

YTD  
+8.07%
6 Months  
+12.71%
1 Year  
+12.36%
3 Years  
+8.32%
5 Years  
+36.22%
10 Years     -
Since start  
+46.00%
Year
2023  
+10.30%
2022
  -9.25%
2021  
+10.41%
2020  
+4.97%
2019  
+17.75%
2018
  -10.77%
2017  
+10.10%
 

Dividends

4/30/2024 0.35 SGD
3/28/2024 0.35 SGD
2/29/2024 0.34 SGD
1/31/2024 0.34 SGD
12/29/2023 0.34 SGD
11/30/2023 0.33 SGD
10/31/2023 0.31 SGD
9/29/2023 0.32 SGD
8/31/2023 0.34 SGD
7/31/2023 0.35 SGD
6/30/2023 0.34 SGD
5/31/2023 0.33 SGD
4/28/2023 0.34 SGD
3/31/2023 0.33 SGD
2/28/2023 0.33 SGD
1/31/2023 0.34 SGD
12/30/2022 0.32 SGD
11/30/2022 0.33 SGD
10/31/2022 0.30 SGD
9/30/2022 0.29 SGD
8/31/2022 0.31 SGD
7/29/2022 0.33 SGD
6/30/2022 0.32 SGD
5/31/2022 0.34 SGD
4/29/2022 0.34 SGD
3/31/2022 0.36 SGD
2/28/2022 0.36 SGD
1/31/2022 0.36 SGD
12/31/2021 0.37 SGD
11/30/2021 0.36 SGD
10/29/2021 0.37 SGD
9/30/2021 0.36 SGD
8/31/2021 0.37 SGD
7/30/2021 0.37 SGD
6/30/2021 0.37 SGD
5/31/2021 0.38 SGD
4/30/2021 0.37 SGD
3/31/2021 0.36 SGD
2/26/2021 0.35 SGD
1/29/2021 0.34 SGD
12/31/2020 0.35 SGD
11/30/2020 0.33 SGD
10/30/2020 0.31 SGD
9/30/2020 0.32 SGD
8/31/2020 0.33 SGD
7/31/2020 0.32 SGD
6/30/2020 0.30 SGD
5/29/2020 0.30 SGD
4/30/2020 0.29 SGD
3/31/2020 0.27 SGD
2/28/2020 0.31 SGD
1/31/2020 0.33 SGD
12/31/2019 0.34 SGD
11/29/2019 0.33 SGD
10/31/2019 0.33 SGD
9/30/2019 0.33 SGD
8/30/2019 0.33 SGD
7/31/2019 0.33 SGD
6/28/2019 0.33 SGD
5/31/2019 0.32 SGD
4/30/2019 0.33 SGD
3/29/2019 0.33 SGD
2/28/2019 0.33 SGD
1/31/2019 0.32 SGD
12/31/2018 0.30 SGD
11/30/2018 0.32 SGD
10/31/2018 0.32 SGD
9/28/2018 0.34 SGD
8/31/2018 0.34 SGD
7/31/2018 0.34 SGD
6/29/2018 0.34 SGD
5/31/2018 0.34 SGD
4/30/2018 0.35 SGD
3/29/2018 0.34 SGD
2/28/2018 0.35 SGD
1/31/2018 0.36 SGD
12/29/2017 0.35 SGD
11/30/2017 0.35 SGD
10/31/2017 0.35 SGD
9/29/2017 0.35 SGD
8/31/2017 0.35 SGD
7/31/2017 0.35 SGD
6/30/2017 0.34 SGD
5/31/2017 0.35 SGD
4/28/2017 0.34 SGD
3/31/2017 0.34 SGD
2/28/2017 0.34 SGD
1/31/2017 0.34 SGD
12/30/2016 0.33 SGD
11/30/2016 0.33 SGD