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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565135745  /

Fonds
NAV19/09/2024 Chg.+2.4200 Type de rendement Focus sur l'investissement Société de fonds
251.1300EUR +0.97% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.04 2.52 0.23 0.58 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.72% 9.35% 8.44% 10.64% 12.88%
Ratio de Sharpe 1.86 1.19 1.32 0.45 0.26
Le meilleur mois +4.55% +4.55% +4.55% +6.49% +10.11%
Le plus défavorable mois -0.89% -0.89% -1.82% -5.45% -11.73%
Perte maximale -5.52% -5.52% -5.52% -10.15% -27.93%
Surperformance -0.03% - -2.49% +2.74% -6.50%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,630.1300 +15.48% +11.44%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,984.6899 +19.72% +19.92%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,547.4301 +20.45% +24.24%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,790.4000 +19.14% +18.15%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 139.1500 +18.33% +15.85%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,503.0000 +21.77% +17.96%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 165.2600 +15.87% +8.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 222.1300 +13.42% +23.00%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 230.1500 +13.13% +15.32%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,572.4600 +14.23% +7.87%
First Eagle Amundi Intern.Fd.RE ... reinvestment 231.4000 +15.30% +29.30%
First Eagle Amundi Intern.Fd.RE ... paying dividend 121.2300 +15.35% +29.37%
First Eagle Amundi Intern.Fd.RHE... reinvestment 150.5900 +17.85% +14.50%
First Eagle Amundi Intern.Fd.RHE... paying dividend 102.7400 +17.73% +14.30%
First Eagle Amundi Intern.Fd.RU ... reinvestment 194.5000 +20.09% +22.80%
First Eagle Amundi Intern.Fd.RU ... paying dividend 114.8300 +19.48% +22.18%
First Eagle Amundi Intern.Fd.AHS... reinvestment 163.7800 +16.99% +15.90%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 111.7000 +16.98% +15.89%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 122.2000 +18.43% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 195.8600 +12.22% +24.43%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 138.6900 +12.22% +24.44%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.2200 +18.08% +16.74%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 137.1500 +15.07% +10.14%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.6100 +17.81% +18.23%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 111.1500 +16.97% +16.07%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,189.8701 +18.28% +15.77%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,914.2500 +20.55% +24.23%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,907.1499 +15.68% +30.75%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 327.0500 +18.08% +16.74%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 10,032.9102 +19.26% +20.27%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 207.7300 +17.01% +12.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 146.6900 +14.56% +26.72%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 93.0400 +17.00% +12.08%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 251.1300 +14.56% +26.71%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 188.9200 +18.44% +16.19%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.4500 +18.43% +16.27%
First Eagle Amundi Intern.Fd.AU2... reinvestment 181.6300 +19.26% +20.47%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,701.6001 +19.02% +24.17%

Performance

CAD  
+13.73%
6 Mois  
+7.10%
1 An  
+14.56%
3 Ans  
+26.71%
5 Ans  
+38.79%
10 ans  
+91.98%
Depuis le début  
+151.13%
Année
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%