DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/  LU1095741804  /

Fonds
NAV17/05/2024 Var.+0.4400 Type of yield Focus sugli investimenti Società d'investimento
103.5800USD +0.43% 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
2021 - 1.85 2.94 3.32 3.34 -1.93 0.44 0.14 -2.96 3.03 -3.79 3.82 +6.88%
2022 -1.18 -0.72 1.93 -5.95 0.88 -7.55 3.78 -3.87 -7.96 5.87 7.15 -1.21 -9.74%
2023 6.87 -3.47 2.44 1.63 -3.30 4.59 2.42 -2.88 -3.95 -2.06 5.75 3.29 +11.03%
2024 0.33 1.07 4.25 -1.96 4.62 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.64% 7.55% 8.52% 10.81% -%
Indice di Sharpe 2.67 3.25 1.12 -0.11 -
Mese migliore +4.62% +5.75% +5.75% +7.15% -
Mese peggiore -1.96% -1.96% -3.95% -7.96% -
Perdita massima -3.07% -3.07% -9.32% -21.36% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.43%
6 mesi  
+13.19%
1 anno  
+13.35%
3 anni  
+8.05%
5 anni     -
10 anni     -
Dall'inizio  
+16.15%
Anno
2023  
+11.03%
2022
  -9.74%
2021  
+6.88%
 

Dividendi

30/04/2024 0.33 USD
28/03/2024 0.34 USD
29/02/2024 0.33 USD
31/01/2024 0.32 USD
29/12/2023 0.32 USD
30/11/2023 0.31 USD
31/10/2023 0.30 USD
29/09/2023 0.31 USD
31/08/2023 0.32 USD
31/07/2023 0.33 USD
30/06/2023 0.32 USD
31/05/2023 0.31 USD
28/04/2023 0.32 USD
31/03/2023 0.32 USD
28/02/2023 0.31 USD
31/01/2023 0.32 USD
30/12/2022 0.30 USD
30/11/2022 0.31 USD
31/10/2022 0.29 USD
30/09/2022 0.27 USD
31/08/2022 0.30 USD
29/07/2022 0.31 USD
30/06/2022 0.30 USD
31/05/2022 0.33 USD
29/04/2022 0.32 USD
31/03/2022 0.35 USD
28/02/2022 0.34 USD
31/01/2022 0.34 USD
31/12/2021 0.35 USD
30/11/2021 0.34 USD
29/10/2021 0.35 USD
30/09/2021 0.34 USD
31/08/2021 0.35 USD
30/07/2021 0.36 USD
30/06/2021 0.36 USD
31/05/2021 0.36 USD
30/04/2021 0.35 USD
31/03/2021 0.34 USD
26/02/2021 0.33 USD
29/01/2021 0.33 USD