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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG/  LU0565135232  /

Fonds
NAV06.06.2024 Diff.+0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
178,1600GBP +0,43% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 0,11 1,98 0,44 2,39 -2,05 0,00 0,70 -4,82 -3,98 6,77 -5,99 1,96 -3,16%
2012 4,20 3,75 -0,33 -1,01 -6,35 1,93 2,55 1,78 1,83 -0,58 0,32 1,90 +9,97%
2013 2,06 0,16 1,88 1,44 -0,20 -2,14 3,02 -1,09 2,53 2,30 0,39 1,15 +11,97%
2014 -1,56 3,06 0,78 -0,18 0,95 1,85 -1,09 1,02 -3,09 -0,77 1,86 -1,13 +1,53%
2015 -0,23 3,33 -1,64 2,04 -0,41 -2,27 -1,17 -3,39 -3,10 6,98 -0,55 -1,93 -2,79%
2016 -4,08 2,27 4,89 2,93 -1,02 0,22 3,50 -0,05 0,25 -1,51 0,03 0,57 +7,96%
2017 2,40 1,33 0,41 -0,04 1,32 -0,24 0,93 -0,14 0,95 1,04 1,05 0,36 +9,76%
2018 2,94 -3,54 -1,31 0,52 0,07 -1,29 1,25 -0,85 0,13 -4,94 0,23 -5,19 -11,65%
2019 6,92 1,81 0,17 1,65 -4,36 5,67 0,02 -1,56 1,52 0,96 0,29 2,71 +16,45%
2020 -2,95 -7,17 -12,62 9,73 2,16 1,31 4,64 3,29 -2,73 -2,25 8,64 3,24 +3,04%
2021 -1,45 1,84 3,01 3,36 3,33 -1,85 0,44 0,18 -2,91 3,08 -3,71 3,80 +9,07%
2022 -1,10 -0,68 1,93 -6,01 0,85 -7,57 3,71 -3,92 -8,21 5,73 6,91 -1,38 -10,56%
2023 6,82 -3,47 2,44 1,62 -3,29 4,55 2,47 -2,83 -3,91 -2,03 5,72 3,27 +11,04%
2024 0,40 1,11 4,31 -1,91 2,88 0,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,53% 7,62% 8,54% 11,14% 13,27%
Sharpe Ratio 1,99 2,71 1,00 -0,20 0,12
Bester Monat +4,31% +4,31% +5,72% +6,91% +9,73%
Schlechtester Monat -1,91% -1,91% -3,91% -8,21% -12,62%
Maximaler Verlust -3,07% -3,07% -9,22% -21,80% -29,69%
Outperformance +1,01% - +4,72% +1,03% -9,79%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 1.547,6200 +9,40% +1,08%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 156,7900 +9,69% -1,80%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 214,3900 +9,95% +17,64%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 225,4900 +12,84% +10,72%
First Eagle Amundi Intern.Fd.IHG... thesaurierend 1.865,5500 +13,41% +7,91%
First Eagle Amundi Intern.Fd.AHC... thesaurierend 1.497,2800 +8,22% -2,12%
First Eagle Amundi Intern.Fd.RE ... thesaurierend 222,3600 +11,82% +23,65%
First Eagle Amundi Intern.Fd.IU2... thesaurierend 1.452,3900 +14,22% +12,20%
First Eagle Amundi Intern.Fd.RE ... ausschüttend 117,6100 +11,81% +23,66%
First Eagle Amundi Intern.Fd.RHE... thesaurierend 142,1600 +11,56% +3,26%
First Eagle Amundi Intern.Fd.RHE... ausschüttend 98,0700 +11,53% +3,18%
First Eagle Amundi Intern.Fd.RU ... thesaurierend 182,6000 +13,78% +10,37%
First Eagle Amundi Intern.Fd.RU ... ausschüttend 109,4600 +13,79% +10,40%
First Eagle Amundi Intern.Fd.AHS... thesaurierend 154,9500 +10,91% +5,14%
First Eagle Amundi Intern.Fd.XHG... thesaurierend 1.685,2300 +12,89% +5,71%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 106,7400 +10,88% +5,17%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 116,7400 +12,81% -
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 189,0700 +12,07% +22,49%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 135,2300 +12,07% +22,49%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 102,1700 +11,88% +5,00%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 131,1900 +11,95% +4,42%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 130,3500 +8,99% -0,09%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 99,7700 +11,68% -
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 1.405,3500 +15,36% +5,48%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 106,2200 +10,89% +5,33%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.065,2500 +11,99% +4,42%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.733,1001 +14,22% +11,65%
First Eagle Amundi Intern.Fd.IE ... thesaurierend 2.792,0100 +12,25% +25,09%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 308,5500 +11,88% +5,00%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 88,9100 +10,77% +1,14%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 101,3900 +12,24% +4,66%
First Eagle Amundi Intern.Fd.AU2... thesaurierend 170,8700 +12,99% +8,77%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 3.494,5701 +13,46% +11,94%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 9.438,1504 +13,00% +8,14%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 196,5200 +10,78% +1,13%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 142,6000 +11,05% +21,15%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 241,6800 +11,05% +21,15%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 178,1600 +12,25% +4,62%

Performance

lfd. Jahr  
+7,61%
6 Monate  
+11,50%
1 Jahr  
+12,25%
3 Jahre  
+4,62%
5 Jahre  
+29,39%
10 Jahre  
+39,11%
seit Beginn  
+78,16%
Jahr
2023  
+11,04%
2022
  -10,56%
2021  
+9,07%
2020  
+3,04%
2019  
+16,45%
2018
  -11,65%
2017  
+9,76%
2016  
+7,96%
2015
  -2,79%