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First Eagle Amundi Intern.Fd.XHG GBP/  LU0716329387  /

Fonds
NAV16/05/2024 Chg.-0.4301 Type of yield Investment Focus Investment company
1,694.3400GBP -0.03% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.95 4.24 3.17 3.97 -2.25 0.53 0.19 -2.87 3.12 -3.66 3.84 +8.68%
2022 -1.09 -0.64 1.99 -5.91 0.91 -7.52 3.72 -3.86 -8.14 5.78 6.92 -1.34 -10.06%
2023 6.87 -3.45 2.45 1.67 -3.24 4.61 2.51 -2.80 -3.87 -1.98 5.76 3.31 +11.60%
2024 0.46 1.15 4.36 -1.86 4.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 7.47% 8.49% 10.95% -%
Sharpe ratio 2.72 3.47 1.21 -0.09 -
Best month +4.36% +5.76% +5.76% +6.92% -
Worst month -1.86% -1.86% -3.87% -8.14% -
Maximum loss -3.05% -3.05% -9.10% -21.66% -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.47%
6 Months  
+13.79%
1 Year  
+14.09%
3 Years  
+8.64%
5 Years     -
10 Years     -
Since start  
+18.33%
Year
2023  
+11.60%
2022
  -10.06%
2021  
+8.68%