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

Fonds
NAV16/05/2024 Chg.-4.1001 Type de rendement Focus sur l'investissement Société de fonds
2,807.9299EUR -0.15% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.57 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.17% 7.04% 7.58% 10.31% 12.81%
Ratio de Sharpe 3.84 3.90 1.53 0.46 0.36
Le meilleur mois +4.64% +4.64% +4.64% +6.58% +10.21%
Le plus défavorable mois -0.80% -0.80% -1.72% -5.37% -11.65%
Perte maximale -1.84% -1.84% -5.01% -9.80% -27.85%
Surperformance +0.73% - -1.40% +6.52% +1.29%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+10.60%
6 Mois  
+14.45%
1 An  
+15.44%
3 Ans  
+27.80%
5 Ans  
+50.03%
10 ans     -
Depuis le début  
+69.12%
Année
2023  
+9.51%
2022
  -1.83%
2021  
+19.10%
2020
  -2.53%
2019  
+22.00%
2018
  -4.08%
2017
  -1.80%