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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG/  LU0565135232  /

Fonds
NAV30/05/2024 Diferencia+0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
175.6600GBP +0.10% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 2.15 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.58% 7.67% 8.64% 11.14% 13.27%
Índice de Sharpe 1.56 2.14 1.04 -0.22 0.12
El mes mejor +4.31% +5.72% +5.72% +6.91% +9.73%
El mes peor -1.91% -1.91% -3.91% -8.21% -12.62%
Pérdida máxima -3.07% -3.07% -9.22% -21.80% -29.69%
Rendimiento superior +1.01% - +4.72% +1.03% -9.79%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,526.8700 +9.87% +0.62%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.6500 +10.13% -2.29%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 212.1400 +11.18% +17.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 222.7000 +13.32% +10.54%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,839.0000 +13.90% +7.37%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,477.3900 +8.67% -2.57%
First Eagle Amundi Intern.Fd.RE ... reinvestment 219.9600 +13.08% +23.83%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,431.6500 +14.72% +11.62%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.5200 +13.08% +23.84%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.1800 +12.02% +2.75%
First Eagle Amundi Intern.Fd.RHE... paying dividend 97.6800 +11.99% +2.67%
First Eagle Amundi Intern.Fd.RU ... reinvestment 180.0100 +14.28% +9.80%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.9900 +14.27% +9.82%
First Eagle Amundi Intern.Fd.AHS... reinvestment 152.8300 +11.41% +4.64%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,661.3700 +13.36% +5.32%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.6300 +11.38% +4.66%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.5700 +13.38% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 186.6800 +10.23% +21.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 133.9600 +10.23% +21.73%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.0900 +12.36% +4.46%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.3500 +12.41% +3.89%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.6100 +9.46% -0.55%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.3900 +12.20% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,385.0100 +15.86% +5.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.8200 +11.39% +4.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,036.3199 +12.44% +3.90%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,694.0500 +14.72% +11.07%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,761.6399 +13.52% +25.27%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.2600 +12.36% +4.46%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 88.5700 +11.24% +0.63%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.9800 +12.73% +4.13%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.4600 +13.48% +8.20%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,445.6299 +13.97% +11.37%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,305.2500 +13.48% +7.57%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 193.8100 +11.24% +0.63%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.5000 +12.30% +21.33%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 239.1000 +12.30% +21.32%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 175.6600 +12.73% +4.08%

Performance

Año hasta la fecha  
+6.10%
6 Meses  
+9.57%
Promedio móvil  
+12.73%
3 Años  
+4.08%
5 Años  
+29.79%
10 Años  
+38.30%
Desde el principio  
+75.66%
Año
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%