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

Fonds
NAV17/05/2024 Var.+0.7900 Type of yield Focus sugli investimenti Società d'investimento
184.3300USD +0.43% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 4.70 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.44% 7.35% 8.67% 11.11% -%
Indice di Sharpe 3.04 3.64 1.32 0.05 -
Mese migliore +4.70% +5.89% +5.89% +7.29% -
Mese peggiore -1.82% -1.82% -3.82% -7.83% -
Perdita massima -3.03% -3.03% -8.94% -20.17% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+9.14%
6 mesi  
+14.15%
1 anno  
+15.28%
3 anni  
+13.57%
5 anni     -
10 anni     -
Dall'inizio  
+34.82%
Anno
2023  
+12.92%
2022
  -8.22%
2021  
+10.30%