FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU/ LU0068578508 /
| NAV18.06.2024 | Diff.+31.3301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'330.0000USD | +0.34% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | 0.47 | 1.19 | 2.80 | 1.00 | - |
| 1997 | 1.68 | 1.32 | 0.18 | -0.82 | 6.03 | 2.75 | 1.49 | -0.92 | 1.42 | -3.01 | -0.71 | -0.91 | +8.51% |
| 1998 | 2.23 | 1.79 | 2.89 | 0.05 | 0.04 | -2.80 | -1.12 | -8.47 | -1.52 | 2.30 | 4.31 | -0.55 | -1.49% |
| 1999 | -0.69 | -0.26 | 1.82 | 8.76 | -1.59 | 4.98 | 0.55 | 1.17 | 0.84 | 0.24 | 2.25 | 3.36 | +23.15% |
| 2000 | 0.48 | -2.43 | 5.01 | -0.92 | -1.29 | 1.76 | 0.27 | 3.03 | -1.39 | -2.66 | 3.11 | 4.37 | +9.34% |
| 2001 | 4.09 | 2.33 | -4.20 | 5.67 | 2.60 | -0.45 | -0.45 | 0.55 | -9.19 | 4.98 | 1.80 | 2.13 | +9.27% |
| 2002 | 1.75 | 3.40 | 5.68 | 3.64 | 3.35 | -5.13 | -4.37 | 0.07 | -3.51 | -0.38 | 5.81 | 1.88 | +12.03% |
| 2003 | 2.00 | -2.64 | 0.72 | 7.28 | 9.22 | 1.92 | 2.54 | 3.46 | 2.87 | 4.17 | 2.35 | 3.95 | +44.45% |
| 2004 | 1.20 | 2.01 | 0.98 | -1.80 | 0.14 | 1.82 | -0.64 | 0.31 | 2.63 | 2.01 | 5.50 | 2.81 | +18.15% |
| 2005 | -0.71 | 3.74 | -0.28 | -2.76 | 1.31 | 0.66 | 2.14 | 0.66 | 4.60 | -2.21 | 2.19 | 3.29 | +13.07% |
| 2006 | 4.66 | 0.51 | 1.76 | 3.48 | -2.29 | -1.25 | 1.97 | 1.58 | 0.53 | 2.29 | 2.86 | 1.98 | +19.43% |
| 2007 | 0.56 | 1.27 | 0.21 | 3.60 | 0.63 | -0.38 | -0.86 | -1.21 | 3.18 | 1.97 | -0.42 | -0.29 | +8.44% |
| 2008 | -5.66 | 3.72 | -1.29 | 2.75 | 1.65 | -4.89 | -2.68 | -2.09 | -6.10 | -12.65 | -3.37 | 4.95 | -23.95% |
| 2009 | -3.95 | -7.52 | 2.72 | 7.47 | 6.68 | -0.16 | 3.48 | 4.77 | 3.41 | -0.88 | 1.51 | 2.17 | +20.36% |
| 2010 | -1.42 | 0.37 | 4.50 | 1.75 | -5.96 | -0.03 | 2.96 | -1.94 | 6.38 | 1.91 | 0.85 | 4.40 | +13.97% |
| 2011 | 0.10 | 2.00 | 0.44 | 2.56 | -1.93 | -0.11 | 0.81 | -4.69 | -3.86 | 6.82 | -5.68 | 2.01 | -2.18% |
| 2012 | 4.18 | 3.76 | -0.31 | -0.99 | -6.06 | 1.97 | 2.60 | 1.69 | 2.24 | -0.94 | 0.34 | 1.93 | +10.46% |
| 2013 | 2.02 | 0.13 | 1.87 | 1.50 | -0.25 | -2.14 | 3.02 | -1.08 | 2.59 | 2.32 | 0.39 | 1.18 | +12.03% |
| 2014 | -1.58 | 3.06 | 0.78 | -0.18 | 0.93 | 1.77 | -1.11 | 0.99 | -3.11 | -0.78 | 1.84 | -1.15 | +1.31% |
| 2015 | -0.18 | 3.34 | -1.61 | 2.04 | -0.45 | -2.28 | -1.15 | -3.42 | -3.06 | 6.98 | -0.59 | -1.92 | -2.76% |
| 2016 | -4.01 | 2.25 | 5.02 | 2.99 | -1.00 | 0.45 | 3.51 | -0.02 | 0.35 | -1.40 | 0.09 | 0.67 | +8.95% |
| 2017 | 2.48 | 1.39 | 0.49 | 0.06 | 1.41 | -0.13 | 1.04 | -0.03 | 1.05 | 1.14 | 1.12 | 0.57 | +11.09% |
| 2018 | 3.10 | -3.32 | -1.06 | 0.64 | 0.24 | -1.12 | 1.39 | -0.68 | 0.25 | -4.79 | 0.46 | -5.00 | -9.75% |
| 2019 | 7.10 | 1.95 | 0.31 | 1.82 | -4.20 | 5.87 | 0.14 | -1.42 | 1.67 | 1.15 | 0.37 | 2.90 | +18.62% |
| 2020 | -2.86 | -7.08 | -11.83 | 9.91 | 2.31 | 1.41 | 4.66 | 3.36 | -2.63 | -2.17 | 8.71 | 3.33 | +5.05% |
| 2021 | -1.39 | 1.91 | 3.02 | 3.39 | 3.41 | -1.86 | 0.51 | 0.21 | -2.88 | 3.11 | -3.71 | 3.91 | +9.63% |
| 2022 | -1.10 | -0.64 | 2.01 | -5.88 | 0.96 | -7.47 | 3.86 | -3.78 | -7.89 | 5.96 | 7.22 | -1.13 | -8.85% |
| 2023 | 6.96 | -3.39 | 2.53 | 1.71 | -3.21 | 4.67 | 2.51 | -2.79 | -3.88 | -1.98 | 5.84 | 3.37 | +12.14% |
| 2024 | 0.43 | 1.14 | 4.34 | -1.88 | 2.93 | -0.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.69% | 7.61% | 8.69% | 11.16% | 13.27% |
| Sharpe Ratio | 1.44 | 1.71 | 0.64 | -0.02 | 0.18 |
| Bester Monat | +4.34% | +4.34% | +5.84% | +7.22% | +9.91% |
| Schlechtester Monat | -1.88% | -1.88% | -3.88% | -7.89% | -11.83% |
| Maximaler Verlust | -3.05% | -3.05% | -9.10% | -20.68% | -29.17% |
| Outperformance | -2.76% | - | -4.71% | +6.45% | -3.25% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'528.6300 | +5.79% | +3.54% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 154.8200 | +6.05% | +0.60% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 214.6100 | +10.01% | +18.83% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 223.7100 | +10.17% | +12.04% | |
| First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'844.4900 | +9.67% | +10.60% | |
| First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'478.2900 | +4.65% | +0.24% | |
| First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 222.7200 | +11.87% | +24.92% | |
| First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'436.2700 | +10.40% | +15.03% | |
| First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 117.8000 | +11.87% | +24.93% | |
| First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 140.4500 | +7.85% | +5.79% | |
| First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 96.8800 | +7.83% | +5.70% | |
| First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 180.5500 | +9.98% | +13.15% | |
| First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 108.2300 | +9.99% | +13.18% | |
| First Eagle Amundi Intern.Fd.AHS... | thesaurierend | 152.5600 | +6.83% | +6.05% | |
| First Eagle Amundi Intern.Fd.XHG... | thesaurierend | 1'660.2900 | +8.78% | +7.17% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 105.1000 | +6.81% | +6.09% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 115.1000 | +8.86% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 187.8600 | +11.94% | +21.68% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 134.3600 | +11.94% | +21.67% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 100.6300 | +7.78% | +5.97% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 129.2100 | +7.89% | +5.36% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 128.2900 | +5.04% | +0.75% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 98.2600 | +7.58% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 1'390.2000 | +11.50% | +8.86% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 104.5900 | +6.82% | +6.25% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'040.6801 | +8.26% | +6.98% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'702.7500 | +10.40% | +14.47% | |
| First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'796.8701 | +12.31% | +26.37% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 304.9200 | +8.14% | +7.64% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 87.8200 | +7.09% | +3.60% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 100.2100 | +8.54% | +7.27% | |
| First Eagle Amundi Intern.Fd.AU2... | thesaurierend | 168.3400 | +8.85% | +9.77% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 3'440.7600 | +9.20% | +12.92% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 9'330.0000 | +9.22% | +10.85% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 193.4700 | +6.75% | +2.00% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 142.7900 | +11.10% | +22.38% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 242.0100 | +11.10% | +22.38% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 176.0600 | +8.53% | +7.20% |
Performance
| lfd. Jahr | +6.55% | ||
|---|---|---|---|
| 6 Monate | +8.01% | ||
| 1 Jahr | +9.22% | ||
| 3 Jahre | +10.85% | ||
| 5 Jahre | +34.36% | ||
| 10 Jahre | +53.42% | ||
| seit Beginn | +833.00% | ||
| Jahr | |||
| 2023 | +12.14% | ||
| 2022 | -8.85% | ||
| 2021 | +9.63% | ||
| 2020 | +5.05% | ||
| 2019 | +18.62% | ||
| 2018 | -9.75% | ||
| 2017 | +11.09% | ||
| 2016 | +8.95% | ||
| 2015 | -2.76% | ||
