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First Eagle Amundi Intern.Fd.AHC CHF/  LU0650092850  /

Fonds
NAV16/05/2024 Chg.-1.1500 Type of yield Investment Focus Investment company
1,509.0100CHF -0.08% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.06 0.44 -
2017 2.24 1.25 0.29 -0.10 1.23 -0.38 0.82 -0.23 0.88 0.97 0.93 0.23 +8.41%
2018 2.86 -3.63 -1.48 0.40 -0.05 -1.40 1.12 -0.98 0.00 -5.07 0.10 -5.33 -12.96%
2019 6.78 1.68 0.02 1.53 -4.48 5.54 -0.22 -1.64 1.40 0.86 0.18 2.54 +14.60%
2020 -3.04 -7.22 -12.17 9.71 2.19 1.32 4.54 3.24 -2.78 -2.31 8.66 3.16 +3.12%
2021 -1.47 1.86 2.94 3.25 3.28 -1.91 0.39 0.12 -2.97 3.03 -3.75 3.73 +8.41%
2022 -1.20 -0.77 1.83 -6.00 0.79 -7.64 3.61 -4.06 -8.26 5.63 6.71 -1.66 -11.70%
2023 6.57 -3.72 2.14 1.37 -3.55 4.25 2.16 -3.16 -4.19 -2.32 5.41 2.96 +7.33%
2024 0.09 0.79 4.03 -2.22 3.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.32% 8.61% 11.06% 13.23%
Sharpe ratio 2.06 2.80 0.65 -0.33 -0.01
Best month +4.03% +5.41% +5.41% +6.71% +9.71%
Worst month -2.22% -2.22% -4.19% -8.26% -12.17%
Maximum loss -3.15% -3.15% -10.03% -22.59% -29.52%
Outperformance -4.70% - -2.90% +2.35% -15.01%
 
All quotes in CHF

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  
+6.70%
6 Months  
+11.38%
1 Year  
+9.39%
3 Years  
+0.46%
5 Years  
+20.07%
10 Years     -
Since start  
+21.78%
Year
2023  
+7.33%
2022
  -11.70%
2021  
+8.41%
2020  
+3.12%
2019  
+14.60%
2018
  -12.96%
2017  
+8.41%