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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565135745  /

Fonds
NAV19.09.2024 Diff.+2,4200 Ertragstyp Ausrichtung Fondsgesellschaft
251,1300EUR +0,97% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 -2,57 1,24 -2,00 -2,22 1,62 -0,98 1,49 -5,60 1,68 2,57 0,42 5,33 +0,51%
2012 2,35 1,41 0,73 -0,81 0,42 1,70 3,36 -0,68 -0,18 -1,30 -0,04 0,56 +7,68%
2013 -0,91 3,96 3,71 -1,15 1,48 -2,44 0,85 -0,38 -0,08 1,88 0,24 -0,02 +7,19%
2014 0,57 0,63 0,99 -0,78 2,56 1,43 1,19 2,58 1,03 0,05 2,35 1,84 +15,38%
2015 7,04 3,94 2,77 -2,20 1,75 -3,85 -0,31 -4,77 -2,70 8,10 3,98 -4,64 +8,33%
2016 -3,63 1,83 0,14 2,47 1,86 0,65 2,62 0,46 -0,55 1,08 3,43 1,25 +12,05%
2017 -0,05 2,96 -0,17 -1,68 -1,90 -1,47 -2,34 -0,79 1,62 2,64 -1,21 -0,14 -2,66%
2018 -0,62 -1,25 -1,86 2,44 3,75 -1,14 1,16 -0,12 0,42 -2,39 0,53 -5,90 -5,19%
2019 6,70 2,74 1,73 2,02 -3,65 3,59 2,43 -0,33 2,70 -1,16 1,56 1,08 +20,80%
2020 -1,60 -6,25 -11,73 10,11 0,74 0,44 -0,59 2,20 -0,69 -1,52 5,86 1,02 -3,62%
2021 -0,69 2,00 6,40 0,95 1,81 1,18 0,52 0,66 -1,08 3,26 -1,00 2,85 +17,95%
2022 0,33 -0,84 2,97 -0,73 -0,58 -5,19 6,49 -2,43 -5,45 5,03 2,92 -4,61 -2,88%
2023 5,11 -1,06 0,08 0,09 0,24 2,28 1,43 -1,25 -1,46 -1,82 2,53 2,10 +8,35%
2024 2,13 1,53 4,55 -0,89 1,38 1,04 2,52 0,23 0,58 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,72% 9,35% 8,44% 10,64% 12,88%
Sharpe Ratio 1,86 1,19 1,32 0,45 0,26
Bester Monat +4,55% +4,55% +4,55% +6,49% +10,11%
Schlechtester Monat -0,89% -0,89% -1,82% -5,45% -11,73%
Maximaler Verlust -5,52% -5,52% -5,52% -10,15% -27,93%
Outperformance -0,03% - -2,49% +2,74% -6,50%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 1.630,1300 +15,48% +11,44%
First Eagle Amundi Intern.Fd.IHG... thesaurierend 1.984,6899 +19,72% +19,92%
First Eagle Amundi Intern.Fd.IU2... thesaurierend 1.547,4301 +20,45% +24,24%
First Eagle Amundi Intern.Fd.XHG... thesaurierend 1.790,4000 +19,14% +18,15%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 139,1500 +18,33% +15,85%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 1.503,0000 +21,77% +17,96%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 165,2600 +15,87% +8,80%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 222,1300 +13,42% +23,00%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 230,1500 +13,13% +15,32%
First Eagle Amundi Intern.Fd.AHC... thesaurierend 1.572,4600 +14,23% +7,87%
First Eagle Amundi Intern.Fd.RE ... thesaurierend 231,4000 +15,30% +29,30%
First Eagle Amundi Intern.Fd.RE ... ausschüttend 121,2300 +15,35% +29,37%
First Eagle Amundi Intern.Fd.RHE... thesaurierend 150,5900 +17,85% +14,50%
First Eagle Amundi Intern.Fd.RHE... ausschüttend 102,7400 +17,73% +14,30%
First Eagle Amundi Intern.Fd.RU ... thesaurierend 194,5000 +20,09% +22,80%
First Eagle Amundi Intern.Fd.RU ... ausschüttend 114,8300 +19,48% +22,18%
First Eagle Amundi Intern.Fd.AHS... thesaurierend 163,7800 +16,99% +15,90%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 111,7000 +16,98% +15,89%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 122,2000 +18,43% -
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 195,8600 +12,22% +24,43%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 138,6900 +12,22% +24,44%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 107,2200 +18,08% +16,74%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 137,1500 +15,07% +10,14%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 104,6100 +17,81% +18,23%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 111,1500 +16,97% +16,07%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.189,8701 +18,28% +15,77%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.914,2500 +20,55% +24,23%
First Eagle Amundi Intern.Fd.IE ... thesaurierend 2.907,1499 +15,68% +30,75%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 327,0500 +18,08% +16,74%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 10.032,9102 +19,26% +20,27%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 207,7300 +17,01% +12,09%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 146,6900 +14,56% +26,72%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 93,0400 +17,00% +12,08%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 251,1300 +14,56% +26,71%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 188,9200 +18,44% +16,19%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 106,4500 +18,43% +16,27%
First Eagle Amundi Intern.Fd.AU2... thesaurierend 181,6300 +19,26% +20,47%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 3.701,6001 +19,02% +24,17%

Performance

lfd. Jahr  
+13,73%
6 Monate  
+7,10%
1 Jahr  
+14,56%
3 Jahre  
+26,71%
5 Jahre  
+38,79%
10 Jahre  
+91,98%
seit Beginn  
+151,13%
Jahr
2023  
+8,35%
2022
  -2,88%
2021  
+17,95%
2020
  -3,62%
2019  
+20,80%
2018
  -5,19%
2017
  -2,66%
2016  
+12,05%
2015  
+8,33%