DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV15/05/2024 Chg.+1.0700 Type de rendement Focus sur l'investissement Société de fonds
183.5800USD +0.59% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 4.28 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.49% 7.36% 8.70% 11.12% -%
Ratio de Sharpe 2.89 3.56 1.20 0.03 -
Le meilleur mois +4.40% +5.89% +5.89% +7.29% -
Le plus défavorable mois -1.82% -1.82% -3.82% -7.83% -
Perte maximale -3.03% -3.03% -8.94% -20.17% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

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

Performance

CAD  
+8.70%
6 Mois  
+13.90%
1 An  
+14.27%
3 Ans  
+13.10%
5 Ans     -
10 ans     -
Depuis le début  
+34.27%
Année
2023  
+12.92%
2022
  -8.22%
2021  
+10.30%