DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV15/05/2024 Var.+8.4099 Type of yield Focus sugli investimenti Società d'investimento
2,812.0300EUR +0.30% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.72 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.19% 7.04% 7.59% 10.32% 12.81%
Indice di Sharpe 3.93 3.83 1.45 0.46 0.37
Mese migliore +4.64% +4.64% +4.64% +6.58% +10.21%
Mese peggiore -0.80% -0.80% -1.72% -5.37% -11.65%
Perdita massima -1.84% -1.84% -5.01% -9.80% -27.85%
Outperformance +0.73% - -1.40% +6.52% +1.29%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,559.8400 +9.88% +3.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 157.9600 +10.12% +0.71%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 216.2000 +12.46% +20.40%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 226.7900 +14.27% +12.44%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,875.5900 +13.87% +10.59%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,510.1600 +8.70% +0.54%
First Eagle Amundi Intern.Fd.RE ... reinvestment 224.0100 +14.37% +26.53%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,459.8500 +14.71% +14.97%
First Eagle Amundi Intern.Fd.RE ... paying dividend 119.6800 +14.37% +26.54%
First Eagle Amundi Intern.Fd.RHE... reinvestment 143.0800 +12.00% +5.89%
First Eagle Amundi Intern.Fd.RHE... paying dividend 99.6900 +11.96% +5.80%
First Eagle Amundi Intern.Fd.RU ... reinvestment 183.5800 +14.27% +13.10%
First Eagle Amundi Intern.Fd.RU ... paying dividend 110.9800 +14.09% +12.95%
First Eagle Amundi Intern.Fd.AHS... reinvestment 156.0300 +11.40% +7.87%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,694.7700 +13.33% +8.67%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.8500 +11.39% +7.91%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 117.6000 +13.09% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.9000 +12.75% +25.43%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 136.2700 +12.75% +25.41%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.1700 +12.36% +7.63%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 132.0100 +12.39% +7.07%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.4100 +9.46% +2.60%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.4400 +12.20% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,411.7100 +15.86% +8.41%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.0500 +11.40% +8.08%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,078.1101 +12.43% +7.07%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,747.1299 +14.71% +14.41%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,812.0300 +14.81% +27.99%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 310.5300 +12.36% +7.62%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.4300 +11.22% +3.71%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.0300 +12.70% +7.27%
First Eagle Amundi Intern.Fd.AU2... reinvestment 171.8600 +13.48% +11.47%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,516.1001 +14.08% +14.75%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,492.8096 +13.48% +10.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 197.8800 +11.22% +3.72%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 145.1600 +13.57% +23.97%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 243.5700 +13.57% +23.97%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 179.2300 +12.69% +7.22%

Prestazione

YTD  
+10.76%
6 mesi  
+14.22%
1 anno  
+14.81%
3 anni  
+27.99%
5 anni  
+51.00%
10 anni     -
Dall'inizio  
+69.37%
Anno
2023  
+9.51%
2022
  -1.83%
2021  
+19.10%
2020
  -2.53%
2019  
+22.00%
2018
  -4.08%
2017
  -1.80%