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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565135745  /

Fonds
NAV17/06/2024 Diferencia-0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
241.7100EUR -0.22% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.50 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.04% 6.84% 7.47% 10.31% 12.80%
Índice de Sharpe 2.58 2.44 0.98 0.29 0.25
El mes mejor +4.55% +4.55% +4.55% +6.49% +10.11%
El mes peor -0.89% -0.89% -1.82% -5.45% -11.73%
Pérdida máxima -2.14% -2.14% -5.26% -10.15% -27.93%
Rendimiento superior -0.03% - -2.49% +2.74% -6.50%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,523.4100 +5.43% +1.93%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.3000 +5.69% -0.97%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 214.3500 +9.87% +18.09%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 223.1800 +9.91% +10.83%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,838.2300 +9.30% +8.89%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,473.3700 +4.31% -1.32%
First Eagle Amundi Intern.Fd.RE ... reinvestment 222.4400 +11.73% +24.14%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,431.4000 +10.03% +13.25%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.6500 +11.73% +24.15%
First Eagle Amundi Intern.Fd.RHE... reinvestment 139.9800 +7.49% +4.16%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.5600 +7.47% +4.08%
First Eagle Amundi Intern.Fd.RU ... reinvestment 179.9400 +9.61% +11.40%
First Eagle Amundi Intern.Fd.RU ... paying dividend 107.8600 +9.61% +11.42%
First Eagle Amundi Intern.Fd.AHS... reinvestment 152.5600 +6.83% +6.05%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,660.2900 +8.78% +7.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.1000 +6.81% +6.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.1000 +8.86% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 187.8600 +11.94% +21.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 134.3600 +11.94% +21.67%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.6300 +7.78% +5.97%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.2100 +7.89% +5.36%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.2900 +5.04% +0.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 98.2600 +7.58% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,385.4500 +11.12% +6.94%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.5900 +6.82% +6.25%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,033.7800 +7.89% +5.32%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,693.5901 +10.03% +12.69%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,793.2500 +12.16% +25.58%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 303.9000 +7.78% +5.97%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 87.5300 +6.74% +2.00%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.8700 +8.17% +5.61%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.3400 +8.85% +9.77%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,440.7600 +9.20% +12.92%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,298.6699 +8.85% +9.14%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 193.4700 +6.75% +2.00%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.6100 +10.96% +21.62%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 241.7100 +10.96% +21.62%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 175.4700 +8.17% +5.54%

Performance

Año hasta la fecha  
+9.47%
6 Meses  
+9.64%
Promedio móvil  
+10.96%
3 Años  
+21.62%
5 Años  
+39.77%
10 Años  
+93.14%
Desde el principio  
+141.71%
Año
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%