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

Fonds
NAV9/18/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
121.0900USD -0.08% 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 -0.25 3.23 2.26 0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 8.24% 8.36% -% -%
Sharpe ratio 1.85 1.59 1.65 - -
Best month +4.10% +4.10% +5.85% +6.71% -
Worst month -1.77% -1.77% -3.88% -7.56% -
Maximum loss -3.87% -3.87% -5.65% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,630.1300 +15.48% +11.44%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,984.6899 +19.72% +19.92%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,547.4301 +20.45% +24.24%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,771.6400 +17.80% +16.91%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 137.7000 +17.00% +14.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,503.0000 +21.77% +17.96%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 165.2600 +15.87% +8.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 222.1300 +13.42% +23.00%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 230.1500 +13.13% +15.32%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,572.4600 +14.23% +7.87%
First Eagle Amundi Intern.Fd.RE ... reinvestment 231.4000 +15.30% +29.30%
First Eagle Amundi Intern.Fd.RE ... paying dividend 121.2300 +15.35% +29.37%
First Eagle Amundi Intern.Fd.RHE... reinvestment 150.5900 +17.85% +14.50%
First Eagle Amundi Intern.Fd.RHE... paying dividend 102.7400 +17.73% +14.30%
First Eagle Amundi Intern.Fd.RU ... reinvestment 194.5000 +20.09% +22.80%
First Eagle Amundi Intern.Fd.RU ... paying dividend 114.8300 +19.48% +22.18%
First Eagle Amundi Intern.Fd.AHS... reinvestment 162.0800 +15.68% +14.70%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 110.5300 +15.65% +14.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 121.0900 +17.25% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 194.8400 +10.89% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 137.9700 +10.90% +23.80%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.0900 +16.74% +15.51%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 135.7400 +13.79% +9.01%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.5200 +16.48% +17.00%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 109.9900 +15.65% +14.85%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,189.8701 +18.28% +15.77%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,914.2500 +20.55% +24.23%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,907.1499 +15.68% +30.75%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 327.0500 +18.08% +16.74%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 10,032.9102 +19.26% +20.27%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 205.5700 +15.69% +10.92%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 146.6900 +14.56% +26.72%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 93.0400 +17.00% +12.08%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 251.1300 +14.56% +26.71%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 188.9200 +18.44% +16.19%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.4500 +18.43% +16.27%
First Eagle Amundi Intern.Fd.AU2... reinvestment 179.7100 +17.90% +19.19%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,662.8799 +17.68% +22.87%

Performance

YTD  
+12.69%
6 Months  
+8.03%
1 Year  
+17.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.86%
Year
2023  
+11.66%
 

Dividends

8/30/2024 0.40 USD
7/31/2024 0.40 USD
6/28/2024 0.39 USD
5/31/2024 0.39 USD
4/30/2024 0.38 USD
3/28/2024 0.39 USD
2/29/2024 0.37 USD
1/31/2024 0.37 USD
12/29/2023 0.37 USD
11/30/2023 0.36 USD
10/31/2023 0.34 USD
9/29/2023 0.35 USD
8/31/2023 0.36 USD
7/31/2023 0.37 USD
6/30/2023 0.37 USD
5/31/2023 0.35 USD
4/28/2023 0.36 USD
3/31/2023 0.36 USD
2/28/2023 0.35 USD
1/31/2023 0.36 USD
12/30/2022 0.34 USD
11/30/2022 0.35 USD
10/31/2022 0.33 USD
9/30/2022 0.31 USD
7/29/2022 0.34 USD
6/30/2022 0.33 USD