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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/  LU1095742018  /

Fonds
NAV16/05/2024 Var.-0.2800 Type of yield Focus sugli investimenti Società d'investimento
135.9900AUD -0.21% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.32 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.65% 6.31% 7.17% 9.39% 11.65%
Indice di Sharpe 4.02 2.73 1.26 0.42 0.22
Mese migliore +4.06% +4.06% +4.06% +6.45% +6.45%
Mese peggiore -1.51% -1.51% -3.62% -3.62% -7.21%
Perdita massima -2.02% -2.02% -5.81% -12.29% -18.77%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,558.7700 +10.58% +3.73%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 157.9000 +10.85% +0.68%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 215.8700 +13.07% +20.22%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 226.4500 +14.76% +12.27%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,875.1300 +14.63% +10.57%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,509.0100 +9.39% +0.46%
First Eagle Amundi Intern.Fd.RE ... reinvestment 223.6800 +15.00% +26.34%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,459.5400 +15.23% +14.95%
First Eagle Amundi Intern.Fd.RE ... paying dividend 119.5000 +14.98% +26.35%
First Eagle Amundi Intern.Fd.RHE... reinvestment 143.0300 +12.74% +5.85%
First Eagle Amundi Intern.Fd.RHE... paying dividend 99.6600 +12.71% +5.77%
First Eagle Amundi Intern.Fd.RU ... reinvestment 183.5400 +15.03% +13.08%
First Eagle Amundi Intern.Fd.RU ... paying dividend 110.9600 +14.86% +12.93%
First Eagle Amundi Intern.Fd.AHS... reinvestment 155.9700 +12.14% +7.83%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,694.3400 +14.09% +8.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.8100 +12.12% +7.87%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 117.5900 +13.86% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.5000 +12.87% +25.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 135.9900 +12.87% +25.16%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.1400 +13.11% +7.59%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.9600 +13.12% +7.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.3100 +10.16% +2.52%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.4100 +12.93% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,411.4500 +16.38% +8.39%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.0000 +12.12% +8.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,077.4099 +13.17% +7.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,746.5400 +15.48% +14.39%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,807.9299 +15.44% +27.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 310.4400 +13.11% +7.59%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.4000 +11.95% +3.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.0100 +13.46% +7.25%
First Eagle Amundi Intern.Fd.AU2... reinvestment 171.8100 +14.23% +11.43%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,515.1001 +14.83% +14.72%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,490.5000 +14.24% +10.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 197.8100 +11.96% +3.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 144.9500 +14.20% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 243.2100 +14.20% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 179.1900 +13.45% +7.20%

Prestazione

YTD  
+10.35%
6 mesi  
+9.92%
1 anno  
+12.87%
3 anni  
+25.16%
5 anni  
+36.44%
10 anni     -
Dall'inizio  
+99.65%
Anno
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%
 

Dividendi

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