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First Eagle Amundi Intern.Fd.RU USD/  LU0878867604  /

Fonds
NAV5/16/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
183.5400USD -0.02% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 8.73 3.37 -
2021 -1.35 1.96 3.08 3.45 3.46 -1.81 0.57 0.25 -2.83 3.16 -3.65 3.96 +10.30%
2022 -1.03 -0.59 2.07 -5.82 1.02 -7.42 3.91 -3.72 -7.83 6.03 7.29 -1.08 -8.22%
2023 7.03 -3.34 2.59 1.76 -3.14 4.73 2.57 -2.74 -3.82 -1.92 5.89 3.42 +12.92%
2024 0.50 1.20 4.40 -1.82 4.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 7.35% 8.69% 11.11% -%
Sharpe ratio 2.87 3.64 1.29 0.03 -
Best month +4.40% +5.89% +5.89% +7.29% -
Worst month -1.82% -1.82% -3.82% -7.83% -
Maximum loss -3.03% -3.03% -8.94% -20.17% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+8.67%
6 Months  
+14.15%
1 Year  
+15.03%
3 Years  
+13.08%
5 Years     -
10 Years     -
Since start  
+34.25%
Year
2023  
+12.92%
2022
  -8.22%
2021  
+10.30%