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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/  LU1095742018  /

Fonds
NAV17/05/2024 Diferencia+0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.3300AUD +0.25% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.57 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.62% 6.30% 7.16% 9.38% 11.64%
Índice de Sharpe 4.13 2.78 1.22 0.43 0.23
El mes mejor +4.06% +4.06% +4.06% +6.45% +6.45%
El mes peor -1.51% -1.51% -3.62% -3.62% -7.21%
Pérdida máxima -2.02% -2.02% -5.81% -12.29% -18.77%
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,565.4000 +10.86% +4.17%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 158.5700 +11.09% +1.10%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 216.6700 +12.77% +20.66%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 227.3000 +14.62% +12.69%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,883.1500 +14.88% +11.04%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,515.3600 +9.65% +0.88%
First Eagle Amundi Intern.Fd.RE ... reinvestment 224.5200 +14.69% +26.82%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,465.8500 +15.73% +15.45%
First Eagle Amundi Intern.Fd.RE ... paying dividend 119.9500 +14.69% +26.83%
First Eagle Amundi Intern.Fd.RHE... reinvestment 143.6400 +12.99% +6.31%
First Eagle Amundi Intern.Fd.RHE... paying dividend 100.0800 +12.94% +6.22%
First Eagle Amundi Intern.Fd.RU ... reinvestment 184.3300 +15.28% +13.57%
First Eagle Amundi Intern.Fd.RU ... paying dividend 111.3800 +15.05% +13.36%
First Eagle Amundi Intern.Fd.AHS... reinvestment 156.6300 +12.38% +8.28%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,701.5601 +14.34% +9.10%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.2600 +12.36% +8.32%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 118.0200 +14.04% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.9700 +12.56% +25.48%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 136.3300 +12.56% +25.47%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.5800 +13.35% +8.05%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 132.5300 +13.38% +7.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.8700 +10.43% +2.96%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.8400 +13.18% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,417.5900 +16.88% +8.86%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.4600 +12.37% +8.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,086.3201 +13.42% +7.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,758.4099 +15.73% +14.88%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,818.5200 +15.14% +28.28%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 311.7700 +13.35% +8.05%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.7800 +12.20% +4.11%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.4400 +13.70% +7.70%
First Eagle Amundi Intern.Fd.AU2... reinvestment 172.5500 +14.48% +11.91%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,530.1399 +15.07% +15.21%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,531.2500 +14.48% +11.27%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 198.6500 +12.21% +4.12%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 145.4900 +13.90% +24.25%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 244.1200 +13.90% +24.25%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 179.9500 +13.70% +7.65%

Performance

Año hasta la fecha  
+10.63%
6 Meses  
+10.05%
Promedio móvil  
+12.56%
3 Años  
+25.47%
5 Años  
+36.94%
10 Años     -
Desde el principio  
+100.15%
Año
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%
 

Dividendos

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