NAV19/09/2024 Chg.+1.0200 Type de rendement Focus sur l'investissement Société de fonds
195.8600AUD +0.52% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -1.51 0.41 -0.74 5.77 -1.41 0.76 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.37% 7.80% 7.32% 9.53% -%
Ratio de Sharpe 2.27 0.79 1.20 0.43 -
Le meilleur mois +5.77% +5.77% +5.77% +6.45% -
Le plus défavorable mois -1.51% -1.51% -3.62% -3.62% -
Perte maximale -3.73% -3.73% -3.93% -11.57% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,630.1300 +15.48% +11.44%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,984.6899 +19.72% +19.92%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,547.4301 +20.45% +24.24%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,790.4000 +19.14% +18.15%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 139.1500 +18.33% +15.85%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,503.0000 +21.77% +17.96%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 165.2600 +15.87% +8.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 222.1300 +13.42% +23.00%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 230.1500 +13.13% +15.32%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,572.4600 +14.23% +7.87%
First Eagle Amundi Intern.Fd.RE ... reinvestment 231.4000 +15.30% +29.30%
First Eagle Amundi Intern.Fd.RE ... paying dividend 121.2300 +15.35% +29.37%
First Eagle Amundi Intern.Fd.RHE... reinvestment 150.5900 +17.85% +14.50%
First Eagle Amundi Intern.Fd.RHE... paying dividend 102.7400 +17.73% +14.30%
First Eagle Amundi Intern.Fd.RU ... reinvestment 194.5000 +20.09% +22.80%
First Eagle Amundi Intern.Fd.RU ... paying dividend 114.8300 +19.48% +22.18%
First Eagle Amundi Intern.Fd.AHS... reinvestment 163.7800 +16.99% +15.90%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 111.7000 +16.98% +15.89%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 122.2000 +18.43% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 195.8600 +12.22% +24.43%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 138.6900 +12.22% +24.44%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.2200 +18.08% +16.74%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 137.1500 +15.07% +10.14%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.6100 +17.81% +18.23%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 111.1500 +16.97% +16.07%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,189.8701 +18.28% +15.77%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,914.2500 +20.55% +24.23%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,907.1499 +15.68% +30.75%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 327.0500 +18.08% +16.74%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 10,032.9102 +19.26% +20.27%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 207.7300 +17.01% +12.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 146.6900 +14.56% +26.72%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 93.0400 +17.00% +12.08%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 251.1300 +14.56% +26.71%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 188.9200 +18.44% +16.19%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.4500 +18.43% +16.27%
First Eagle Amundi Intern.Fd.AU2... reinvestment 181.6300 +19.26% +20.47%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,701.6001 +19.02% +24.17%

Performance

CAD  
+14.05%
6 Mois  
+4.75%
1 An  
+12.22%
3 Ans  
+24.43%
5 Ans     -
10 ans     -
Depuis le début  
+38.38%
Année
2023  
+10.36%
2022
  -3.24%
2021  
+13.62%