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FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4/  LU1744245868  /

Fonds
NAV5/17/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
132.5300EUR +0.43% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 2.70 3.41 -1.85 0.51 0.22 -2.88 3.12 -3.65 3.85 -
2022 -1.10 -0.66 1.90 -5.94 0.84 -7.62 3.63 -3.93 -8.19 5.72 6.91 -1.34 -10.58%
2023 6.79 -3.56 2.38 1.63 -3.31 4.52 2.41 -2.91 -3.94 -2.04 5.73 3.26 +10.62%
2024 0.39 1.09 4.28 -1.91 4.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.46% 8.48% 10.79% -%
Sharpe ratio 2.75 3.35 1.13 -0.13 -
Best month +4.63% +5.73% +5.73% +6.91% -
Worst month -1.91% -1.91% -3.94% -8.19% -
Maximum loss -3.06% -3.06% -9.33% -21.27% -
Outperformance - - - - -
 
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  
+8.61%
6 Months  
+13.38%
1 Year  
+13.38%
3 Years  
+7.49%
5 Years     -
10 Years     -
Since start  
+12.74%
Year
2023  
+10.62%
2022
  -10.58%