FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE/ LU0433182416 /
| NAV19.09.2024 | Diff.+2.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207.7300EUR | +1.05% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 3.26 | -1.18 | 1.54 | 2.14 | - |
| 2010 | -1.55 | 0.32 | 4.43 | 1.69 | -6.21 | -0.14 | 2.93 | -2.09 | 6.22 | 1.89 | 0.85 | 4.35 | +12.74% |
| 2011 | 0.02 | 2.00 | 0.42 | 2.50 | -1.96 | 0.02 | 0.78 | -4.68 | -4.03 | 6.71 | -6.00 | 1.85 | -3.00% |
| 2012 | 4.32 | 3.66 | -0.35 | -1.03 | -6.28 | 1.96 | 2.52 | 1.77 | 2.17 | -0.99 | 0.30 | 1.88 | +9.89% |
| 2013 | 1.96 | 0.10 | 1.87 | 1.43 | -0.24 | -2.19 | 2.92 | -1.11 | 2.52 | 2.26 | 0.36 | 1.16 | +11.48% |
| 2014 | -1.56 | 3.04 | 0.77 | -0.19 | 0.95 | 1.76 | -1.10 | 0.99 | -3.15 | -0.79 | 1.82 | -1.13 | +1.26% |
| 2015 | -0.23 | 3.29 | -1.81 | 1.98 | -0.51 | -2.34 | -1.17 | -3.31 | -3.10 | 6.93 | -0.67 | -1.98 | -3.35% |
| 2016 | -4.07 | 2.20 | 4.84 | 2.91 | -1.12 | 0.22 | 3.37 | -0.16 | 0.19 | -1.53 | -0.02 | 0.49 | +7.22% |
| 2017 | 2.28 | 1.29 | 0.34 | -0.10 | 1.26 | -0.32 | 0.86 | -0.20 | 0.92 | 0.99 | 0.98 | 0.30 | +8.89% |
| 2018 | 2.90 | -3.63 | -1.42 | 0.42 | -0.02 | -1.38 | 1.16 | -0.97 | 0.02 | -5.02 | 0.10 | -5.29 | -12.67% |
| 2019 | 6.79 | 1.70 | 0.06 | 1.55 | -4.45 | 5.55 | 0.70 | -2.46 | 1.43 | 0.89 | 0.19 | 2.61 | +15.01% |
| 2020 | -3.04 | -7.21 | -12.26 | 9.72 | 2.15 | 1.33 | 4.53 | 3.25 | -2.74 | -2.29 | 8.64 | 3.18 | +3.07% |
| 2021 | -1.46 | 1.84 | 2.97 | 3.28 | 3.30 | -1.90 | 0.44 | 0.14 | -2.96 | 3.03 | -3.75 | 3.76 | +8.63% |
| 2022 | -1.20 | -0.73 | 1.81 | -6.03 | 0.75 | -7.70 | 3.55 | -4.04 | -8.26 | 5.62 | 6.82 | -1.50 | -11.60% |
| 2023 | 6.68 | -3.62 | 2.28 | 1.54 | -3.40 | 4.44 | 2.33 | -2.98 | -4.02 | -2.13 | 5.63 | 3.17 | +9.48% |
| 2024 | 0.29 | 0.99 | 4.21 | -2.02 | 2.77 | -0.41 | 3.34 | 2.38 | 1.00 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.53% | 8.99% | 8.74% | 11.03% | 13.20% |
| Sharpe Ratio | 1.80 | 1.63 | 1.55 | 0.04 | 0.10 |
| Bester Monat | +4.21% | +4.21% | +5.63% | +6.82% | +9.72% |
| Schlechtester Monat | -2.02% | -2.02% | -4.02% | -8.26% | -12.26% |
| Maximaler Verlust | -4.13% | -4.13% | -5.77% | -22.30% | -29.54% |
| Outperformance | +1.86% | - | +1.02% | -1.26% | -2.13% |
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 | +13.11% | ||
|---|---|---|---|
| 6 Monate | +8.74% | ||
| 1 Jahr | +17.01% | ||
| 3 Jahre | +12.09% | ||
| 5 Jahre | +25.93% | ||
| 10 Jahre | +36.44% | ||
| seit Beginn | +107.73% | ||
| Jahr | |||
| 2023 | +9.48% | ||
| 2022 | -11.60% | ||
| 2021 | +8.63% | ||
| 2020 | +3.07% | ||
| 2019 | +15.01% | ||
| 2018 | -12.67% | ||
| 2017 | +8.89% | ||
| 2016 | +7.22% | ||
| 2015 | -3.35% | ||
