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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE/  LU0433182416  /

Fonds
NAV19/09/2024 Var.+2.1600 Type of yield Focus sugli investimenti Società d'investimento
207.7300EUR +1.05% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.53% 8.99% 8.74% 11.03% 13.20%
Indice di Sharpe 1.80 1.63 1.55 0.04 0.10
Mese migliore +4.21% +4.21% +5.63% +6.82% +9.72%
Mese peggiore -2.02% -2.02% -4.02% -8.26% -12.26%
Perdita massima -4.13% -4.13% -5.77% -22.30% -29.54%
Outperformance +1.86% - +1.02% -1.26% -2.13%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+13.11%
6 mesi  
+8.74%
1 anno  
+17.01%
3 anni  
+12.09%
5 anni  
+25.93%
10 anni  
+36.44%
Dall'inizio  
+107.73%
Anno
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%