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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD/  LU1807367518  /

Fonds
NAV13/06/2024 Chg.-0.9800 Type of yield Investment Focus Investment company
115.5000USD -0.84% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.57 -0.70 -7.56 5.97 6.71 -0.98 -
2023 6.15 -3.10 2.53 1.63 -3.14 4.65 2.25 -2.52 -3.88 -1.98 5.85 3.41 +11.66%
2024 0.43 1.14 4.10 -1.77 2.92 -0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 7.79% 8.30% -% -%
Sharpe ratio 1.48 2.03 0.78 - -
Best month +4.10% +4.10% +5.85% - -
Worst month -1.77% -1.77% -3.88% - -
Maximum loss -2.90% -2.90% -8.84% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,528.9500 +6.80% +0.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.8900 +7.09% -2.36%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 214.0100 +9.55% +17.58%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 223.3100 +11.04% +10.10%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,844.4200 +10.74% +7.34%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,478.9100 +5.65% -2.70%
First Eagle Amundi Intern.Fd.RE ... reinvestment 222.0500 +11.41% +23.60%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,436.1801 +11.52% +11.63%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.4400 +11.41% +23.61%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.4800 +8.92% +2.68%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.9000 +8.88% +2.59%
First Eagle Amundi Intern.Fd.RU ... reinvestment 180.5500 +11.09% +9.81%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.2300 +11.10% +9.83%
First Eagle Amundi Intern.Fd.AHS... reinvestment 153.1100 +8.26% +4.54%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,665.9800 +10.23% +5.28%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.4800 +8.24% +4.58%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.5000 +10.23% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 187.2000 +11.70% +21.48%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 133.8800 +11.69% +21.46%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.9900 +9.23% +4.45%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.6600 +9.31% +3.84%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.7600 +6.40% -0.69%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 98.6100 +9.03% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,389.9301 +12.63% +5.07%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.9600 +8.25% +4.74%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,040.9900 +9.33% +3.83%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,702.5901 +11.52% +11.08%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,788.2700 +11.84% +25.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.9800 +9.23% +4.46%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 87.8500 +8.15% +0.56%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.2200 +9.60% +4.11%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.9200 +10.32% +8.20%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,452.9800 +10.70% +11.32%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,330.8301 +10.32% +7.58%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 194.1800 +8.16% +0.56%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.3700 +10.64% +21.08%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 241.3000 +10.64% +21.09%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 176.1000 +9.60% +4.05%

Performance

YTD  
+6.42%
6 Months  
+9.29%
1 Year  
+10.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.46%
Year
2023  
+11.66%
 

Dividends

31/05/2024 0.39 USD
30/04/2024 0.38 USD
28/03/2024 0.39 USD
29/02/2024 0.37 USD
31/01/2024 0.37 USD
29/12/2023 0.37 USD
30/11/2023 0.36 USD
31/10/2023 0.34 USD
29/09/2023 0.35 USD
31/08/2023 0.36 USD
31/07/2023 0.37 USD
30/06/2023 0.37 USD
31/05/2023 0.35 USD
28/04/2023 0.36 USD
31/03/2023 0.36 USD
28/02/2023 0.35 USD
31/01/2023 0.36 USD
30/12/2022 0.34 USD
30/11/2022 0.35 USD
31/10/2022 0.33 USD
30/09/2022 0.31 USD
29/07/2022 0.34 USD
30/06/2022 0.33 USD