FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV30.05.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.5000EUR | -0.15% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2.20 | 1.25 | -2.00 | -2.22 | 1.62 | -0.98 | 1.47 | -5.55 | 1.68 | 2.99 | 0.12 | 5.33 | +1.06% |
2012 | 2.57 | 1.42 | 0.82 | -1.10 | 0.09 | 1.70 | 3.52 | -0.52 | -0.18 | -1.30 | -0.03 | 0.71 | +7.86% |
2013 | -0.91 | 3.96 | 3.57 | -1.14 | 1.47 | -2.43 | 0.85 | -0.38 | -0.08 | 1.88 | 0.24 | -0.02 | +7.04% |
2014 | 0.57 | 0.63 | 0.99 | -0.78 | 2.56 | 1.43 | 1.19 | 2.59 | 1.02 | 0.04 | 2.35 | 1.84 | +15.37% |
2015 | 7.04 | 3.97 | 2.75 | -2.20 | 1.75 | -3.85 | -0.32 | -4.77 | -2.69 | 8.10 | 3.98 | -4.64 | +8.33% |
2016 | -3.63 | 1.82 | 0.14 | 2.41 | 1.93 | 0.66 | 2.47 | 0.46 | -0.54 | 1.08 | 3.43 | 1.25 | +11.87% |
2017 | -0.07 | 2.96 | -0.18 | -1.67 | -1.91 | -1.47 | -2.34 | -0.78 | 1.62 | 2.64 | -1.20 | -0.15 | -2.69% |
2018 | -0.62 | -1.25 | -1.88 | 2.45 | 3.76 | -1.15 | 1.17 | -0.12 | 0.43 | -2.40 | 0.53 | -5.91 | -5.19% |
2019 | 6.70 | 2.74 | 1.73 | 2.02 | -2.69 | 2.55 | 2.43 | -0.33 | 2.70 | -1.15 | 1.56 | 1.07 | +20.77% |
2020 | -1.59 | -6.25 | -11.74 | 10.10 | 0.75 | 0.43 | -0.59 | 2.20 | -0.69 | -1.52 | 5.86 | 1.01 | -3.62% |
2021 | -0.70 | 0.99 | 6.40 | 0.95 | 1.81 | 1.18 | 0.53 | 0.65 | -1.08 | 3.26 | -1.00 | 2.84 | +16.77% |
2022 | 0.34 | -0.84 | 2.98 | -0.73 | -0.57 | -5.19 | 6.49 | -2.43 | -5.45 | 5.03 | 2.92 | -4.62 | -2.88% |
2023 | 5.11 | -1.06 | 0.08 | 0.09 | 0.24 | 2.28 | 1.44 | -1.25 | -1.46 | -1.82 | 2.54 | 2.10 | +8.35% |
2024 | 2.13 | 1.52 | 4.55 | -0.89 | 0.79 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.12% | 7.16% | 7.48% | 10.29% | 12.83% |
Sharpe Ratio | 2.49 | 2.60 | 1.14 | 0.28 | 0.27 |
Bester Monat | +4.55% | +4.55% | +4.55% | +6.49% | +10.10% |
Schlechtester Monat | -0.89% | -0.89% | -1.82% | -5.45% | -11.74% |
Maximaler Verlust | -2.14% | -2.14% | -5.26% | -10.14% | -27.92% |
Outperformance | +0.12% | - | -0.92% | +7.44% | +4.36% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'526.8700 | +9.87% | +0.62% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 154.6500 | +10.13% | -2.29% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 212.1400 | +11.18% | +17.82% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 222.7000 | +13.32% | +10.54% | |
First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'839.0000 | +13.90% | +7.37% | |
First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'477.3900 | +8.67% | -2.57% | |
First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 219.9600 | +13.08% | +23.83% | |
First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'431.6500 | +14.72% | +11.62% | |
First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 117.5200 | +13.08% | +23.84% | |
First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 140.1800 | +12.02% | +2.75% | |
First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 97.6800 | +11.99% | +2.67% | |
First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 180.0100 | +14.28% | +9.80% | |
First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 108.9900 | +14.27% | +9.82% | |
First Eagle Amundi Intern.Fd.AHS... | thesaurierend | 152.8300 | +11.41% | +4.64% | |
First Eagle Amundi Intern.Fd.XHG... | thesaurierend | 1'661.3700 | +13.36% | +5.32% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 105.6300 | +11.38% | +4.66% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 115.5700 | +13.38% | - | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 186.6800 | +10.23% | +21.75% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 133.9600 | +10.23% | +21.73% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 101.0900 | +12.36% | +4.46% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 129.3500 | +12.41% | +3.89% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 128.6100 | +9.46% | -0.55% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 99.3900 | +12.20% | - | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 1'385.0100 | +15.86% | +5.09% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 105.8200 | +11.39% | +4.82% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'036.3199 | +12.44% | +3.90% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'694.0500 | +14.72% | +11.07% | |
First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'761.6399 | +13.52% | +25.27% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 304.2600 | +12.36% | +4.46% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 88.5700 | +11.24% | +0.63% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 100.9800 | +12.73% | +4.13% | |
First Eagle Amundi Intern.Fd.AU2... | thesaurierend | 168.4600 | +13.48% | +8.20% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 3'445.6299 | +13.97% | +11.37% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 9'305.2500 | +13.48% | +7.57% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 193.8100 | +11.24% | +0.63% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 142.5000 | +12.30% | +21.33% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 239.1000 | +12.30% | +21.32% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 175.6600 | +12.73% | +4.08% |
Performance
lfd. Jahr | +8.28% | ||
---|---|---|---|
6 Monate | +10.55% | ||
1 Jahr | +12.30% | ||
3 Jahre | +21.33% | ||
5 Jahre | +41.68% | ||
10 Jahre | +92.07% | ||
seit Beginn | +137.57% | ||
Jahr | |||
2023 | +8.35% | ||
2022 | -2.88% | ||
2021 | +16.77% | ||
2020 | -3.62% | ||
2019 | +20.77% | ||
2018 | -5.19% | ||
2017 | -2.69% | ||
2016 | +11.87% | ||
2015 | +8.33% |
Ausschüttungen
29.02.2024 | 1.38 EUR |
30.11.2023 | 1.32 EUR |
31.08.2023 | 1.34 EUR |
31.05.2023 | 1.32 EUR |
28.02.2023 | 1.33 EUR |
30.11.2022 | 1.35 EUR |
31.08.2022 | 1.34 EUR |
31.05.2022 | 1.37 EUR |
28.02.2022 | 1.36 EUR |
30.11.2021 | 1.34 EUR |
31.08.2021 | 1.34 EUR |
31.05.2021 | 1.33 EUR |
30.11.2020 | 1.21 EUR |
31.08.2020 | 1.18 EUR |
29.05.2020 | 1.17 EUR |
28.02.2020 | 1.20 EUR |
29.11.2019 | 1.30 EUR |
30.08.2019 | 1.28 EUR |
29.05.2019 | 1.22 EUR |
28.02.2019 | 1.23 EUR |
30.11.2018 | 1.21 EUR |
31.08.2018 | 1.24 EUR |
31.05.2018 | 1.25 EUR |
28.02.2018 | 1.21 EUR |
30.11.2017 | 1.25 EUR |
31.08.2017 | 1.22 EUR |
31.05.2017 | 1.30 EUR |
28.02.2017 | 1.36 EUR |
30.11.2016 | 1.32 EUR |
31.08.2016 | 1.28 EUR |
31.05.2016 | 1.25 EUR |
29.02.2016 | 1.21 EUR |
30.11.2015 | 1.30 EUR |
31.08.2015 | 1.20 EUR |
29.05.2015 | 1.33 EUR |
27.02.2015 | 1.31 EUR |
28.11.2014 | 1.17 EUR |
29.08.2014 | 1.14 EUR |
30.05.2014 | 1.10 EUR |
28.02.2014 | 1.08 EUR |
29.11.2013 | 1.08 EUR |
30.08.2013 | 1.07 EUR |
31.05.2013 | 1.10 EUR |
28.02.2013 | 1.07 EUR |
30.11.2012 | 1.04 EUR |
31.08.2012 | 1.07 EUR |
31.05.2012 | 1.03 EUR |
29.02.2012 | 1.04 EUR |
30.11.2011 | 0.96 EUR |
30.09.2011 | 0.94 EUR |
17.06.2011 | 0.84 EUR |