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First Eagle Amundi Intern.Fd.IE EUR/  LU0565136040  /

Fonds
NAV5/17/2024 Chg.+10.5901 Type of yield Investment Focus Investment company
2,818.5200EUR +0.38% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.52 1.34 -
2017 0.00 3.03 -0.09 -1.60 -1.83 -1.40 -2.27 -0.71 1.70 2.72 -1.13 -0.07 -1.80%
2018 -0.54 -1.19 -1.68 2.55 3.85 -1.06 1.27 -0.03 0.51 -2.30 0.62 -5.82 -4.08%
2019 6.80 2.82 1.82 2.11 -3.57 3.68 2.53 -0.24 2.79 -1.06 1.65 1.08 +22.00%
2020 -1.42 -6.18 -11.65 10.21 0.83 0.53 -0.50 2.29 -0.60 -1.43 5.91 1.10 -2.53%
2021 -0.62 2.08 6.49 1.02 1.89 1.26 0.60 0.74 -0.99 3.35 -0.90 2.94 +19.10%
2022 0.43 -0.75 3.07 -0.64 -0.49 -5.10 6.58 -2.34 -5.37 5.13 3.02 -4.53 -1.83%
2023 5.21 -0.98 0.17 0.17 0.33 2.37 1.53 -1.16 -1.37 -1.72 2.62 2.19 +9.51%
2024 2.23 1.61 4.64 -0.80 2.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 7.02% 7.55% 10.31% 12.81%
Sharpe ratio 4.00 3.92 1.50 0.47 0.37
Best month +4.64% +4.64% +4.64% +6.58% +10.21%
Worst month -0.80% -0.80% -1.72% -5.37% -11.65%
Maximum loss -1.84% -1.84% -5.01% -9.80% -27.85%
Outperformance +0.73% - -1.40% +6.52% +1.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+11.02%
6 Months  
+14.50%
1 Year  
+15.14%
3 Years  
+28.28%
5 Years  
+51.11%
10 Years     -
Since start  
+69.76%
Year
2023  
+9.51%
2022
  -1.83%
2021  
+19.10%
2020
  -2.53%
2019  
+22.00%
2018
  -4.08%
2017
  -1.80%