DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE/  LU0565136552  /

Fonds
NAV18/06/2024 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
214.6100EUR +0.12% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.58 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.01% 6.81% 7.45% 10.29% 12.79%
Indice di Sharpe 2.44 2.30 0.85 0.21 0.17
Mese migliore +4.47% +4.47% +4.47% +6.40% +10.02%
Mese peggiore -0.98% -0.98% -1.90% -5.53% -11.81%
Perdita massima -2.17% -2.17% -5.49% -10.55% -27.99%
Outperformance -0.66% - -1.83% +4.35% -0.53%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,528.6300 +5.79% +3.54%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.8200 +6.05% +0.60%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 214.6100 +10.01% +18.83%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 223.7100 +10.17% +12.04%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,844.4900 +9.67% +10.60%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,478.2900 +4.65% +0.24%
First Eagle Amundi Intern.Fd.RE ... reinvestment 222.7200 +11.87% +24.92%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,436.2700 +10.40% +15.03%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.8000 +11.87% +24.93%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.4500 +7.85% +5.79%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.8800 +7.83% +5.70%
First Eagle Amundi Intern.Fd.RU ... reinvestment 180.5500 +9.98% +13.15%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.2300 +9.99% +13.18%
First Eagle Amundi Intern.Fd.AHS... reinvestment 152.5600 +6.83% +6.05%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,660.2900 +8.78% +7.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.1000 +6.81% +6.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.1000 +8.86% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 187.8600 +11.94% +21.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 134.3600 +11.94% +21.67%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.6300 +7.78% +5.97%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.2100 +7.89% +5.36%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.2900 +5.04% +0.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 98.2600 +7.58% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,390.2000 +11.50% +8.86%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.5900 +6.82% +6.25%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,040.6801 +8.26% +6.98%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,702.7500 +10.40% +14.47%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,796.8701 +12.31% +26.37%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.9200 +8.14% +7.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 87.8200 +7.09% +3.60%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.2100 +8.54% +7.27%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.3400 +8.85% +9.77%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,440.7600 +9.20% +12.92%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,330.0000 +9.22% +10.85%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 193.4700 +6.75% +2.00%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.7900 +11.10% +22.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 242.0100 +11.10% +22.38%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 176.0600 +8.53% +7.20%

Prestazione

YTD  
+9.09%
6 mesi  
+9.23%
1 anno  
+10.01%
3 anni  
+18.83%
5 anni  
+33.35%
10 anni  
+75.81%
Dall'inizio  
+89.05%
Anno
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%