FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE/ LU0565136552 /
| NAV17.06.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214.3500EUR | -0.23% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.80 | 0.18 | -0.10 | - |
| 2014 | 0.49 | 0.57 | 0.92 | -0.84 | 2.49 | 1.35 | 1.11 | 2.53 | 0.94 | -0.05 | 2.28 | 1.75 | +14.35% |
| 2015 | 6.96 | 3.88 | 2.67 | -2.28 | 1.67 | -3.93 | -0.40 | -4.85 | -2.77 | 8.01 | 3.89 | -4.72 | +7.27% |
| 2016 | -3.70 | 1.74 | 0.05 | 2.39 | 1.77 | 0.57 | 2.76 | 0.30 | -0.63 | 0.99 | 3.34 | 1.17 | +11.10% |
| 2017 | -0.07 | 3.03 | -0.25 | -1.80 | -1.91 | -1.59 | -2.37 | -0.91 | 1.55 | 2.56 | -1.27 | -0.21 | -3.35% |
| 2018 | -0.69 | -1.33 | -2.04 | 2.36 | 3.66 | -1.22 | 1.08 | -0.20 | 0.34 | -2.48 | 0.45 | -5.98 | -6.21% |
| 2019 | 6.61 | 2.65 | 1.65 | 1.93 | -3.73 | 3.50 | 2.34 | -0.41 | 2.61 | -1.24 | 1.48 | 0.99 | +19.60% |
| 2020 | -1.69 | -6.33 | -11.81 | 10.02 | 0.67 | 0.34 | -0.67 | 2.12 | -0.77 | -1.60 | 5.81 | 0.95 | -4.54% |
| 2021 | -0.77 | 1.94 | 6.31 | 0.88 | 1.74 | 1.12 | 0.45 | 0.59 | -1.16 | 3.17 | -1.08 | 2.76 | +16.89% |
| 2022 | 0.25 | -0.91 | 2.89 | -0.81 | -0.66 | -5.26 | 6.40 | -2.52 | -5.53 | 4.94 | 2.84 | -4.69 | -3.83% |
| 2023 | 5.02 | -1.14 | -0.01 | 0.02 | 0.14 | 2.20 | 1.35 | -1.34 | -1.54 | -1.90 | 2.45 | 2.02 | +7.28% |
| 2024 | 2.04 | 1.44 | 4.47 | -0.98 | 1.29 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.03% | 6.84% | 7.47% | 10.29% | 12.79% |
| Sharpe Ratio | 2.40 | 2.27 | 0.83 | 0.19 | 0.17 |
| Bester Monat | +4.47% | +4.47% | +4.47% | +6.40% | +10.02% |
| Schlechtester Monat | -0.98% | -0.98% | -1.90% | -5.53% | -11.81% |
| Maximaler Verlust | -2.17% | -2.17% | -5.49% | -10.55% | -27.99% |
| Outperformance | -0.66% | - | -1.83% | +4.35% | -0.53% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'523.4100 | +5.43% | +1.93% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 154.3000 | +5.69% | -0.97% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 214.3500 | +9.87% | +18.09% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 223.1800 | +9.91% | +10.83% | |
| First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'838.2300 | +9.30% | +8.89% | |
| First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'473.3700 | +4.31% | -1.32% | |
| First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 222.4400 | +11.73% | +24.14% | |
| First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'431.4000 | +10.03% | +13.25% | |
| First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 117.6500 | +11.73% | +24.15% | |
| First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 139.9800 | +7.49% | +4.16% | |
| First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 96.5600 | +7.47% | +4.08% | |
| First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 179.9400 | +9.61% | +11.40% | |
| First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 107.8600 | +9.61% | +11.42% | |
| 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 | 1'385.4500 | +11.12% | +6.94% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 104.5900 | +6.82% | +6.25% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'033.7800 | +7.89% | +5.32% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'693.5901 | +10.03% | +12.69% | |
| First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'793.2500 | +12.16% | +25.58% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 303.9000 | +7.78% | +5.97% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 87.5300 | +6.74% | +2.00% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 99.8700 | +8.17% | +5.61% | |
| 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 | 9'298.6699 | +8.85% | +9.14% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 193.4700 | +6.75% | +2.00% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 142.6100 | +10.96% | +21.62% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 241.7100 | +10.96% | +21.62% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 175.4700 | +8.17% | +5.54% |
Performance
| lfd. Jahr | +8.96% | ||
|---|---|---|---|
| 6 Monate | +9.10% | ||
| 1 Jahr | +9.87% | ||
| 3 Jahre | +18.09% | ||
| 5 Jahre | +33.19% | ||
| 10 Jahre | +75.78% | ||
| seit Beginn | +88.82% | ||
| Jahr | |||
| 2023 | +7.28% | ||
| 2022 | -3.83% | ||
| 2021 | +16.89% | ||
| 2020 | -4.54% | ||
| 2019 | +19.60% | ||
| 2018 | -6.21% | ||
| 2017 | -3.35% | ||
| 2016 | +11.10% | ||
| 2015 | +7.27% | ||
