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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/  LU1095742018  /

Fonds
Стоимость чистых активов17.05.2024 Изменение+0.3400 Тип доходности Инвестиционная направленность Инвестиционная компания
136.3300AUD +0.25% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.62% 6.30% 7.16% 9.38% 11.64%
Коэффициент Шарпа 4.13 2.78 1.22 0.43 0.23
Лучший месяц +4.06% +4.06% +4.06% +6.45% +6.45%
Худший месяц -1.51% -1.51% -3.62% -3.62% -7.21%
Максимальный убыток -2.02% -2.02% -5.81% -12.29% -18.77%
Outperformance - - - - -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+10.63%
6 месяцев  
+10.05%
1 год  
+12.56%
3 года  
+25.47%
5 лет  
+36.94%
10 лет     -
С самого начала  
+100.15%
Год
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%
 

Дивиденды

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