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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU/  LU0068578508  /

Fonds
NAV18.06.2024 Diff.+31,3301 Ertragstyp Ausrichtung Fondsgesellschaft
9.330,0000USD +0,34% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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%