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First Eagle Amundi Intern.Fd.FA AUD/  LU1095741986  /

Fonds
NAV2024-04-17 Chg.-0.8900 Type of yield Investment Focus Investment company
188.0500AUD -0.47% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.93 5.19 1.36 3.12 1.13 2.59 0.71 -1.81 -0.92 1.92 1.25 +13.62%
2022 1.98 -3.60 -1.51 -0.62 -0.06 -3.55 2.27 -2.16 -1.86 6.45 2.30 -2.45 -3.24%
2023 2.85 0.87 3.15 3.00 -1.25 1.68 1.17 1.06 -3.62 -0.17 0.99 0.36 +10.36%
2024 3.57 2.60 4.07 -0.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 6.74% 7.41% 9.41% -%
Sharpe ratio 4.76 1.93 0.99 0.47 -
Best month +4.07% +4.07% +4.07% +6.45% -
Worst month -0.97% -0.97% -3.62% -3.62% -
Maximum loss -1.74% -3.60% -5.81% -11.57% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Intern.Fd.IHC... reinvestment 1,490.7400 +4.38% +1.54%
First Eagle Amundi Intern.Fd.FHE... reinvestment 150.9000 +4.56% -1.62%
First Eagle Amundi Intern.Fd.FE ... reinvestment 210.5400 +9.53% +18.77%
First Eagle Amundi Intern.Fd.AS ... reinvestment 218.7400 +10.04% +11.50%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,787.3800 +8.12% +7.96%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,444.4800 +3.27% -1.63%
First Eagle Amundi Intern.Fd.RE ... reinvestment 217.8600 +11.39% +24.79%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,390.6100 +8.96% +12.26%
First Eagle Amundi Intern.Fd.RE ... paying dividend 116.4000 +11.39% +24.80%
First Eagle Amundi Intern.Fd.RHE... reinvestment 136.5100 +6.35% +3.42%
First Eagle Amundi Intern.Fd.RHE... paying dividend 95.1100 +6.30% +3.34%
First Eagle Amundi Intern.Fd.RU ... reinvestment 174.9300 +8.54% +10.44%
First Eagle Amundi Intern.Fd.RU ... paying dividend 105.9100 +8.54% +10.45%
First Eagle Amundi Intern.Fd.AHS... reinvestment 148.9500 +5.82% +5.47%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,615.6801 +7.62% +6.50%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.3100 +5.83% +5.51%
First Eagle Amundi Intern.Fd.AU2... paying dividend 112.7900 +7.80% -
First Eagle Amundi Intern.Fd.FA ... reinvestment 188.0500 +11.23% +27.19%
First Eagle Amundi Intern.Fd.FA ... paying dividend 135.4000 +11.22% +27.18%
First Eagle Amundi Intern.Fd.FU ... paying dividend 98.7600 +6.72% +5.10%
First Eagle Amundi Intern.Fd.IHE... reinvestment 125.9100 +6.71% +4.59%
First Eagle Amundi Intern.Fd.RHC... reinvestment 125.6200 +3.99% +0.38%
First Eagle Amundi Intern.Fd.RHS... paying dividend 96.7900 +6.58% -
First Eagle Amundi Intern.Fd.OU ... paying dividend 1,343.7300 +10.05% +6.25%
First Eagle Amundi Intern.Fd.AHS... paying dividend 103.1400 +5.82% +5.66%
First Eagle Amundi Intern.Fd.IHE... reinvestment 1,982.0601 +6.75% +4.57%
First Eagle Amundi Intern.Fd.IU ... reinvestment 2,616.8301 +8.96% +11.70%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,734.0601 +11.82% +26.23%
First Eagle Amundi Intern.Fd.FU ... reinvestment 296.2700 +6.73% +5.10%
First Eagle Amundi Intern.Fd.AHE... paying dividend 86.3200 +5.59% +1.30%
First Eagle Amundi Intern.Fd.AHG... paying dividend 98.2700 +7.01% +4.74%
First Eagle Amundi Intern.Fd.AU2... reinvestment 163.8400 +7.79% +8.84%
First Eagle Amundi Intern.Fd.AHK... reinvestment 3,353.3701 +8.52% +11.97%
First Eagle Amundi Intern.Fd.AU ... reinvestment 9,050.1396 +7.79% +8.21%
First Eagle Amundi Intern.Fd.AHE... reinvestment 188.8900 +5.61% +1.30%
First Eagle Amundi Intern.Fd.AE ... paying dividend 141.2600 +10.63% +22.29%
First Eagle Amundi Intern.Fd.AE ... reinvestment 237.0100 +10.62% +22.28%
First Eagle Amundi Intern.Fd.AHG... reinvestment 170.9300 +7.00% +4.68%

Performance

YTD  
+9.50%
6 Months  
+8.11%
1 Year  
+11.23%
3 Years  
+27.19%
5 Years     -
Since start  
+32.86%
Year
2023  
+10.36%
2022
  -3.24%
2021  
+13.62%