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

Fonds
NAV15/05/2024 Chg.+0.6200 Type de rendement Focus sur l'investissement Société de fonds
107.8500SGD +0.58% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 4.16 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.68% 7.48% 8.52% 10.72% 13.13%
Ratio de Sharpe 2.40 3.06 0.89 -0.12 0.18
Le meilleur mois +4.19% +5.62% +5.62% +7.07% +9.64%
Le plus défavorable mois -2.03% -2.03% -4.01% -7.98% -12.19%
Perte maximale -3.10% -3.10% -9.53% -20.71% -29.40%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,559.8400 +9.88% +3.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 157.9600 +10.12% +0.71%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 216.2000 +12.46% +20.40%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 226.7900 +14.27% +12.44%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,875.5900 +13.87% +10.59%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,510.1600 +8.70% +0.54%
First Eagle Amundi Intern.Fd.RE ... reinvestment 224.0100 +14.37% +26.53%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,459.8500 +14.71% +14.97%
First Eagle Amundi Intern.Fd.RE ... paying dividend 119.6800 +14.37% +26.54%
First Eagle Amundi Intern.Fd.RHE... reinvestment 143.0800 +12.00% +5.89%
First Eagle Amundi Intern.Fd.RHE... paying dividend 99.6900 +11.96% +5.80%
First Eagle Amundi Intern.Fd.RU ... reinvestment 183.5800 +14.27% +13.10%
First Eagle Amundi Intern.Fd.RU ... paying dividend 110.9800 +14.09% +12.95%
First Eagle Amundi Intern.Fd.AHS... reinvestment 156.0300 +11.40% +7.87%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,694.7700 +13.33% +8.67%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.8500 +11.39% +7.91%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 117.6000 +13.09% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.9000 +12.75% +25.43%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 136.2700 +12.75% +25.41%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.1700 +12.36% +7.63%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 132.0100 +12.39% +7.07%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.4100 +9.46% +2.60%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.4400 +12.20% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,411.7100 +15.86% +8.41%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.0500 +11.40% +8.08%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,078.1101 +12.43% +7.07%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,747.1299 +14.71% +14.41%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,812.0300 +14.81% +27.99%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 310.5300 +12.36% +7.62%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.4300 +11.22% +3.71%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.0300 +12.70% +7.27%
First Eagle Amundi Intern.Fd.AU2... reinvestment 171.8600 +13.48% +11.47%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,516.1001 +14.08% +14.75%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,492.8096 +13.48% +10.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 197.8800 +11.22% +3.72%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 145.1600 +13.57% +23.97%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 243.5700 +13.57% +23.97%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 179.2300 +12.69% +7.22%

Performance

CAD  
+7.66%
6 Mois  
+12.47%
1 An  
+11.39%
3 Ans  
+7.91%
5 Ans  
+35.33%
10 ans     -
Depuis le début  
+45.45%
Année
2023  
+10.30%
2022
  -9.25%
2021  
+10.41%
2020  
+4.97%
2019  
+17.75%
2018
  -10.77%
2017  
+10.10%
 

Dividendes

30/04/2024 0.35 SGD
28/03/2024 0.35 SGD
29/02/2024 0.34 SGD
31/01/2024 0.34 SGD
29/12/2023 0.34 SGD
30/11/2023 0.33 SGD
31/10/2023 0.31 SGD
29/09/2023 0.32 SGD
31/08/2023 0.34 SGD
31/07/2023 0.35 SGD
30/06/2023 0.34 SGD
31/05/2023 0.33 SGD
28/04/2023 0.34 SGD
31/03/2023 0.33 SGD
28/02/2023 0.33 SGD
31/01/2023 0.34 SGD
30/12/2022 0.32 SGD
30/11/2022 0.33 SGD
31/10/2022 0.30 SGD
30/09/2022 0.29 SGD
31/08/2022 0.31 SGD
29/07/2022 0.33 SGD
30/06/2022 0.32 SGD
31/05/2022 0.34 SGD
29/04/2022 0.34 SGD
31/03/2022 0.36 SGD
28/02/2022 0.36 SGD
31/01/2022 0.36 SGD
31/12/2021 0.37 SGD
30/11/2021 0.36 SGD
29/10/2021 0.37 SGD
30/09/2021 0.36 SGD
31/08/2021 0.37 SGD
30/07/2021 0.37 SGD
30/06/2021 0.37 SGD
31/05/2021 0.38 SGD
30/04/2021 0.37 SGD
31/03/2021 0.36 SGD
26/02/2021 0.35 SGD
29/01/2021 0.34 SGD
31/12/2020 0.35 SGD
30/11/2020 0.33 SGD
30/10/2020 0.31 SGD
30/09/2020 0.32 SGD
31/08/2020 0.33 SGD
31/07/2020 0.32 SGD
30/06/2020 0.30 SGD
29/05/2020 0.30 SGD
30/04/2020 0.29 SGD
31/03/2020 0.27 SGD
28/02/2020 0.31 SGD
31/01/2020 0.33 SGD
31/12/2019 0.34 SGD
29/11/2019 0.33 SGD
31/10/2019 0.33 SGD
30/09/2019 0.33 SGD
30/08/2019 0.33 SGD
31/07/2019 0.33 SGD
28/06/2019 0.33 SGD
31/05/2019 0.32 SGD
30/04/2019 0.33 SGD
29/03/2019 0.33 SGD
28/02/2019 0.33 SGD
31/01/2019 0.32 SGD
31/12/2018 0.30 SGD
30/11/2018 0.32 SGD
31/10/2018 0.32 SGD
28/09/2018 0.34 SGD
31/08/2018 0.34 SGD
31/07/2018 0.34 SGD
29/06/2018 0.34 SGD
31/05/2018 0.34 SGD
30/04/2018 0.35 SGD
29/03/2018 0.34 SGD
28/02/2018 0.35 SGD
31/01/2018 0.36 SGD
29/12/2017 0.35 SGD
30/11/2017 0.35 SGD
31/10/2017 0.35 SGD
29/09/2017 0.35 SGD
31/08/2017 0.35 SGD
31/07/2017 0.35 SGD
30/06/2017 0.34 SGD
31/05/2017 0.35 SGD
28/04/2017 0.34 SGD
31/03/2017 0.34 SGD
28/02/2017 0.34 SGD
31/01/2017 0.34 SGD
30/12/2016 0.33 SGD
30/11/2016 0.33 SGD