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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565135745  /

Fonds
Стоимость чистых активов18.06.2024 Изменение+0.3000 Тип доходности Инвестиционная направленность Инвестиционная компания
242.0100EUR +0.12% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.63 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 7.01% 6.81% 7.45% 10.31% 12.80%
Коэффициент Шарпа 2.62 2.48 1.00 0.32 0.25
Лучший месяц +4.55% +4.55% +4.55% +6.49% +10.11%
Худший месяц -0.89% -0.89% -1.82% -5.45% -11.73%
Максимальный убыток -2.14% -2.14% -5.26% -10.15% -27.93%
Outperformance -0.03% - -2.49% +2.74% -6.50%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,528.6300 +5.79% +3.54%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.8200 +6.05% +0.60%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 214.6100 +10.01% +18.83%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 223.7100 +10.17% +12.04%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,844.4900 +9.67% +10.60%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,478.2900 +4.65% +0.24%
First Eagle Amundi Intern.Fd.RE ... reinvestment 222.7200 +11.87% +24.92%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,436.2700 +10.40% +15.03%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.8000 +11.87% +24.93%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.4500 +7.85% +5.79%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.8800 +7.83% +5.70%
First Eagle Amundi Intern.Fd.RU ... reinvestment 180.5500 +9.98% +13.15%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.2300 +9.99% +13.18%
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 1,390.2000 +11.50% +8.86%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.5900 +6.82% +6.25%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,040.6801 +8.26% +6.98%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,702.7500 +10.40% +14.47%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,796.8701 +12.31% +26.37%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.9200 +8.14% +7.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 87.8200 +7.09% +3.60%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.2100 +8.54% +7.27%
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 9,330.0000 +9.22% +10.85%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 193.4700 +6.75% +2.00%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.7900 +11.10% +22.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 242.0100 +11.10% +22.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 176.0600 +8.53% +7.20%

Результат

C начала года на сегодняшний день  
+9.60%
6 месяцев  
+9.78%
1 год  
+11.10%
3 года  
+22.38%
5 лет  
+39.95%
10 лет  
+93.18%
С самого начала  
+142.01%
Год
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%