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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE/  LU0565136552  /

Fonds
NAV18/09/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
220.0000EUR -0.05% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.97 2.43 0.15 -0.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 9.27% 8.40% 10.61% 12.87%
Sharpe ratio 1.56 0.91 1.03 0.31 0.16
Best month +4.47% +4.47% +4.47% +6.40% +10.02%
Worst month -0.98% -0.98% -1.90% -5.53% -11.81%
Maximum loss -5.53% -5.53% -5.53% -10.55% -27.99%
Outperformance -0.66% - -1.83% +4.35% -0.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,613.3800 +14.19% +10.30%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,963.8700 +18.37% +18.66%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,532.2900 +19.18% +23.02%
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 1,486.9800 +20.38% +16.70%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 163.5400 +14.56% +7.67%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 220.0000 +12.09% +21.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 227.8700 +11.85% +14.17%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,556.3500 +12.96% +6.77%
First Eagle Amundi Intern.Fd.RE ... reinvestment 229.2900 +14.00% +28.12%
First Eagle Amundi Intern.Fd.RE ... paying dividend 120.0600 +13.99% +28.12%
First Eagle Amundi Intern.Fd.RHE... reinvestment 149.0300 +16.53% +13.31%
First Eagle Amundi Intern.Fd.RHE... paying dividend 101.6700 +16.40% +13.11%
First Eagle Amundi Intern.Fd.RU ... reinvestment 192.4400 +18.72% +21.50%
First Eagle Amundi Intern.Fd.RU ... paying dividend 113.7800 +18.29% +21.06%
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 2,167.0400 +16.95% +14.57%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,883.2600 +19.17% +22.90%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,882.1499 +14.44% +29.62%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 323.5900 +16.73% +15.51%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,926.5098 +17.90% +18.99%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 205.5700 +15.69% +10.92%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 145.2800 +13.21% +25.50%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 92.0700 +15.67% +10.91%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 248.7100 +13.21% +25.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 186.9400 +17.09% +14.98%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.3400 +17.10% +15.06%
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  
+11.83%
6 Months  
+5.82%
1 Year  
+12.09%
3 Years  
+21.82%
5 Years  
+31.03%
10 Years  
+73.71%
Since start  
+93.80%
Year
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%