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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE/  LU0565136552  /

Fonds
NAV17.06.2024 Diff.-0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
214,3500EUR -0,23% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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%