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

Fonds
NAV15/05/2024 Diferencia+9.8600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,694.7700GBP +0.59% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 4.25 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.68% 7.48% 8.50% 10.96% -%
Índice de Sharpe 2.74 3.39 1.12 -0.09 -
El mes mejor +4.36% +5.76% +5.76% +6.92% -
El mes peor -1.86% -1.86% -3.87% -8.14% -
Pérdida máxima -3.05% -3.05% -9.10% -21.66% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+8.50%
6 Meses  
+13.54%
Promedio móvil  
+13.33%
3 Años  
+8.67%
5 Años     -
10 Años     -
Desde el principio  
+18.36%
Año
2023  
+11.60%
2022
  -10.06%
2021  
+8.68%