FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/ LU1095742018 /
| NAV17.05.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.3300AUD | +0.25% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 4.59 | 3.21 | - |
| 2015 | 4.84 | 2.29 | 0.90 | -1.37 | 2.60 | -2.77 | 3.37 | -0.05 | -2.21 | 5.21 | -2.20 | -2.41 | +8.02% |
| 2016 | -1.33 | 1.18 | -2.57 | 3.73 | 4.20 | -2.36 | 1.34 | 1.02 | -1.52 | -0.93 | 3.00 | 2.64 | +8.39% |
| 2017 | -2.34 | 0.03 | 1.19 | 1.99 | 1.78 | -3.15 | -3.00 | 0.55 | 2.07 | 3.42 | 2.05 | -2.45 | +1.87% |
| 2018 | -0.48 | 0.39 | 0.38 | 2.17 | -0.07 | 1.17 | 0.68 | 2.01 | 0.13 | -2.88 | -2.58 | -1.54 | -0.77% |
| 2019 | 3.32 | 4.40 | 0.39 | 2.67 | -3.10 | 4.81 | 1.87 | 0.76 | 1.49 | -1.07 | 2.16 | -1.07 | +17.61% |
| 2020 | 1.92 | -3.59 | -7.21 | 2.67 | 0.84 | -2.32 | 0.40 | 0.14 | 0.39 | -0.23 | 3.56 | -1.41 | -5.21% |
| 2021 | -0.89 | 0.94 | 4.64 | 1.88 | 3.12 | 1.12 | 2.59 | 0.70 | -1.82 | -0.92 | 1.92 | 1.25 | +15.33% |
| 2022 | 1.97 | -3.60 | -1.51 | -0.62 | -0.07 | -3.54 | 2.26 | -2.15 | -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 | 1.05 | -3.62 | -0.16 | 0.99 | 0.37 | +10.36% |
| 2024 | 3.57 | 2.60 | 4.06 | -1.51 | 1.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.62% | 6.30% | 7.16% | 9.38% | 11.64% |
| Sharpe Ratio | 4.13 | 2.78 | 1.22 | 0.43 | 0.23 |
| Bester Monat | +4.06% | +4.06% | +4.06% | +6.45% | +6.45% |
| Schlechtester Monat | -1.51% | -1.51% | -3.62% | -3.62% | -7.21% |
| Maximaler Verlust | -2.02% | -2.02% | -5.81% | -12.29% | -18.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'565.4000 | +10.86% | +4.17% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 158.5700 | +11.09% | +1.10% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 216.6700 | +12.77% | +20.66% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 227.3000 | +14.62% | +12.69% | |
| First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'883.1500 | +14.88% | +11.04% | |
| First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'515.3600 | +9.65% | +0.88% | |
| First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 224.5200 | +14.69% | +26.82% | |
| First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'465.8500 | +15.73% | +15.45% | |
| First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 119.9500 | +14.69% | +26.83% | |
| First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 143.6400 | +12.99% | +6.31% | |
| First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 100.0800 | +12.94% | +6.22% | |
| First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 184.3300 | +15.28% | +13.57% | |
| First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 111.3800 | +15.05% | +13.36% | |
| First Eagle Amundi Intern.Fd.AHS... | thesaurierend | 156.6300 | +12.38% | +8.28% | |
| First Eagle Amundi Intern.Fd.XHG... | thesaurierend | 1'701.5601 | +14.34% | +9.10% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 108.2600 | +12.36% | +8.32% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 118.0200 | +14.04% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 189.9700 | +12.56% | +25.48% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 136.3300 | +12.56% | +25.47% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 103.5800 | +13.35% | +8.05% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 132.5300 | +13.38% | +7.49% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 131.8700 | +10.43% | +2.96% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 101.8400 | +13.18% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 1'417.5900 | +16.88% | +8.86% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 108.4600 | +12.37% | +8.49% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'086.3201 | +13.42% | +7.49% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'758.4099 | +15.73% | +14.88% | |
| First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'818.5200 | +15.14% | +28.28% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 311.7700 | +13.35% | +8.05% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 90.7800 | +12.20% | +4.11% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 103.4400 | +13.70% | +7.70% | |
| First Eagle Amundi Intern.Fd.AU2... | thesaurierend | 172.5500 | +14.48% | +11.91% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 3'530.1399 | +15.07% | +15.21% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 9'531.2500 | +14.48% | +11.27% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 198.6500 | +12.21% | +4.12% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 145.4900 | +13.90% | +24.25% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 244.1200 | +13.90% | +24.25% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 179.9500 | +13.70% | +7.65% |
Performance
| lfd. Jahr | +10.63% | ||
|---|---|---|---|
| 6 Monate | +10.05% | ||
| 1 Jahr | +12.56% | ||
| 3 Jahre | +25.47% | ||
| 5 Jahre | +36.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +100.15% | ||
| Jahr | |||
| 2023 | +10.36% | ||
| 2022 | -3.24% | ||
| 2021 | +15.33% | ||
| 2020 | -5.21% | ||
| 2019 | +17.61% | ||
| 2018 | -0.77% | ||
| 2017 | +1.87% | ||
| 2016 | +8.39% | ||
| 2015 | +8.02% | ||
Ausschüttungen
| 30.04.2024 | 0.45 AUD |
| 28.03.2024 | 0.46 AUD |
| 29.02.2024 | 0.44 AUD |
| 31.01.2024 | 0.43 AUD |
| 29.12.2023 | 0.42 AUD |
| 30.11.2023 | 0.42 AUD |
| 31.10.2023 | 0.41 AUD |
| 29.09.2023 | 0.42 AUD |
| 31.08.2023 | 0.43 AUD |
| 31.07.2023 | 0.43 AUD |
| 30.06.2023 | 0.43 AUD |
| 31.05.2023 | 0.42 AUD |
| 28.04.2023 | 0.43 AUD |
| 31.03.2023 | 0.42 AUD |
| 28.02.2023 | 0.41 AUD |
| 31.01.2023 | 0.40 AUD |
| 30.12.2022 | 0.39 AUD |
| 30.11.2022 | 0.40 AUD |
| 31.10.2022 | 0.40 AUD |
| 30.09.2022 | 0.37 AUD |
| 31.08.2022 | 0.38 AUD |
| 29.07.2022 | 0.39 AUD |
| 30.06.2022 | 0.38 AUD |
| 31.05.2022 | 0.40 AUD |
| 29.04.2022 | 0.40 AUD |
| 31.03.2022 | 0.41 AUD |
| 28.02.2022 | 0.41 AUD |
| 31.01.2022 | 0.43 AUD |
| 31.12.2021 | 0.42 AUD |
| 30.11.2021 | 0.42 AUD |
| 29.10.2021 | 0.41 AUD |
| 30.09.2021 | 0.42 AUD |
| 31.08.2021 | 0.43 AUD |
| 30.07.2021 | 0.43 AUD |
| 30.06.2021 | 0.42 AUD |
| 31.05.2021 | 0.41 AUD |
| 30.04.2021 | 0.40 AUD |
| 31.03.2021 | 0.40 AUD |
| 26.02.2021 | 0.38 AUD |
| 29.01.2021 | 0.38 AUD |
| 31.12.2020 | 0.38 AUD |
| 30.11.2020 | 0.39 AUD |
| 30.10.2020 | 0.38 AUD |
| 30.09.2020 | 0.38 AUD |
| 31.08.2020 | 0.38 AUD |
| 31.07.2020 | 0.38 AUD |
| 30.06.2020 | 0.38 AUD |
| 29.05.2020 | 0.39 AUD |
| 30.04.2020 | 0.39 AUD |
| 31.03.2020 | 0.38 AUD |
| 28.02.2020 | 0.41 AUD |
| 31.01.2020 | 0.43 AUD |
| 31.12.2019 | 0.42 AUD |
| 29.11.2019 | 0.43 AUD |
| 31.10.2019 | 0.42 AUD |
| 30.09.2019 | 0.42 AUD |
| 30.08.2019 | 0.42 AUD |
| 31.07.2019 | 0.42 AUD |
| 28.06.2019 | 0.41 AUD |
| 31.05.2019 | 0.39 AUD |
| 30.04.2019 | 0.41 AUD |
| 29.03.2019 | 0.40 AUD |
| 28.02.2019 | 0.40 AUD |
| 31.01.2019 | 0.38 AUD |
| 31.12.2018 | 0.37 AUD |
| 30.11.2018 | 0.38 AUD |
| 31.10.2018 | 0.39 AUD |
| 28.09.2018 | 0.40 AUD |
| 31.08.2018 | 0.40 AUD |
| 31.07.2018 | 0.40 AUD |
| 29.06.2018 | 0.40 AUD |
| 31.05.2018 | 0.39 AUD |
| 30.04.2018 | 0.39 AUD |
| 29.03.2018 | 0.39 AUD |
| 28.02.2018 | 0.39 AUD |
| 31.01.2018 | 0.39 AUD |
| 29.12.2017 | 0.39 AUD |
| 30.11.2017 | 0.40 AUD |
| 31.10.2017 | 0.39 AUD |
| 29.09.2017 | 0.38 AUD |
| 31.08.2017 | 0.38 AUD |
| 31.07.2017 | 0.37 AUD |
| 30.06.2017 | 0.39 AUD |
| 31.05.2017 | 0.40 AUD |
| 28.04.2017 | 0.40 AUD |
| 31.03.2017 | 0.39 AUD |
| 28.02.2017 | 0.39 AUD |
| 31.01.2017 | 0.39 AUD |
| 30.12.2016 | 0.40 AUD |
| 30.11.2016 | 0.39 AUD |
| 31.10.2016 | 0.38 AUD |
| 30.09.2016 | 0.38 AUD |
| 31.08.2016 | 0.39 AUD |
| 29.07.2016 | 0.39 AUD |
| 30.06.2016 | 0.38 AUD |
| 31.05.2016 | 0.40 AUD |
| 29.04.2016 | 0.38 AUD |
| 31.03.2016 | 0.37 AUD |
| 29.02.2016 | 0.38 AUD |
| 29.01.2016 | 0.38 AUD |
| 31.12.2015 | 0.38 AUD |
| 30.11.2015 | 0.39 AUD |
| 30.10.2015 | 0.40 AUD |
| 30.09.2015 | 0.38 AUD |
| 31.08.2015 | 0.39 AUD |
| 31.07.2015 | 0.40 AUD |
| 30.06.2015 | 0.38 AUD |
| 29.05.2015 | 0.40 AUD |
| 30.04.2015 | 0.39 AUD |
| 31.03.2015 | 0.39 AUD |
| 27.02.2015 | 0.39 AUD |
| 30.01.2015 | 0.38 AUD |
| 31.12.2014 | 0.37 AUD |
| 28.11.2014 | 0.36 AUD |
| 31.10.2014 | 0.34 AUD |
