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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/  LU1095742018  /

Fonds
NAV5/15/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
136.2700AUD -0.02% 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
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 1.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.32% 7.16% 9.39% 11.65%
Sharpe ratio 4.16 2.96 1.25 0.43 0.24
Best month +4.06% +4.06% +4.06% +6.45% +6.45%
Worst month -1.51% -1.51% -3.62% -3.62% -7.21%
Maximum loss -2.02% -2.02% -5.81% -12.29% -18.77%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+10.58%
6 Months  
+10.61%
1 Year  
+12.75%
3 Years  
+25.41%
5 Years  
+37.58%
10 Years     -
Since start  
+100.06%
Year
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%
 

Dividends

4/30/2024 0.45 AUD
3/28/2024 0.46 AUD
2/29/2024 0.44 AUD
1/31/2024 0.43 AUD
12/29/2023 0.42 AUD
11/30/2023 0.42 AUD
10/31/2023 0.41 AUD
9/29/2023 0.42 AUD
8/31/2023 0.43 AUD
7/31/2023 0.43 AUD
6/30/2023 0.43 AUD
5/31/2023 0.42 AUD
4/28/2023 0.43 AUD
3/31/2023 0.42 AUD
2/28/2023 0.41 AUD
1/31/2023 0.40 AUD
12/30/2022 0.39 AUD
11/30/2022 0.40 AUD
10/31/2022 0.40 AUD
9/30/2022 0.37 AUD
8/31/2022 0.38 AUD
7/29/2022 0.39 AUD
6/30/2022 0.38 AUD
5/31/2022 0.40 AUD
4/29/2022 0.40 AUD
3/31/2022 0.41 AUD
2/28/2022 0.41 AUD
1/31/2022 0.43 AUD
12/31/2021 0.42 AUD
11/30/2021 0.42 AUD
10/29/2021 0.41 AUD
9/30/2021 0.42 AUD
8/31/2021 0.43 AUD
7/30/2021 0.43 AUD
6/30/2021 0.42 AUD
5/31/2021 0.41 AUD
4/30/2021 0.40 AUD
3/31/2021 0.40 AUD
2/26/2021 0.38 AUD
1/29/2021 0.38 AUD
12/31/2020 0.38 AUD
11/30/2020 0.39 AUD
10/30/2020 0.38 AUD
9/30/2020 0.38 AUD
8/31/2020 0.38 AUD
7/31/2020 0.38 AUD
6/30/2020 0.38 AUD
5/29/2020 0.39 AUD
4/30/2020 0.39 AUD
3/31/2020 0.38 AUD
2/28/2020 0.41 AUD
1/31/2020 0.43 AUD
12/31/2019 0.42 AUD
11/29/2019 0.43 AUD
10/31/2019 0.42 AUD
9/30/2019 0.42 AUD
8/30/2019 0.42 AUD
7/31/2019 0.42 AUD
6/28/2019 0.41 AUD
5/31/2019 0.39 AUD
4/30/2019 0.41 AUD
3/29/2019 0.40 AUD
2/28/2019 0.40 AUD
1/31/2019 0.38 AUD
12/31/2018 0.37 AUD
11/30/2018 0.38 AUD
10/31/2018 0.39 AUD
9/28/2018 0.40 AUD
8/31/2018 0.40 AUD
7/31/2018 0.40 AUD
6/29/2018 0.40 AUD
5/31/2018 0.39 AUD
4/30/2018 0.39 AUD
3/29/2018 0.39 AUD
2/28/2018 0.39 AUD
1/31/2018 0.39 AUD
12/29/2017 0.39 AUD
11/30/2017 0.40 AUD
10/31/2017 0.39 AUD
9/29/2017 0.38 AUD
8/31/2017 0.38 AUD
7/31/2017 0.37 AUD
6/30/2017 0.39 AUD
5/31/2017 0.40 AUD
4/28/2017 0.40 AUD
3/31/2017 0.39 AUD
2/28/2017 0.39 AUD
1/31/2017 0.39 AUD
12/30/2016 0.40 AUD
11/30/2016 0.39 AUD
10/31/2016 0.38 AUD
9/30/2016 0.38 AUD
8/31/2016 0.39 AUD
7/29/2016 0.39 AUD
6/30/2016 0.38 AUD
5/31/2016 0.40 AUD
4/29/2016 0.38 AUD
3/31/2016 0.37 AUD
2/29/2016 0.38 AUD
1/29/2016 0.38 AUD
12/31/2015 0.38 AUD
11/30/2015 0.39 AUD
10/30/2015 0.40 AUD
9/30/2015 0.38 AUD
8/31/2015 0.39 AUD
7/31/2015 0.40 AUD
6/30/2015 0.38 AUD
5/29/2015 0.40 AUD
4/30/2015 0.39 AUD
3/31/2015 0.39 AUD
2/27/2015 0.39 AUD
1/30/2015 0.38 AUD
12/31/2014 0.37 AUD
11/28/2014 0.36 AUD
10/31/2014 0.34 AUD