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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE/  LU0433182689  /

Fonds
NAV06.06.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
156,7900EUR +0,42% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - 1,49 2,09 -
2010 -1,66 0,25 4,34 1,65 -6,36 -0,21 2,90 -2,17 6,15 1,74 0,76 4,25 +11,55%
2011 -0,04 1,89 0,37 2,43 -1,99 -0,21 0,75 -4,76 -4,12 6,72 -6,13 1,75 -3,96%
2012 4,33 3,63 -0,42 -1,11 -6,46 1,84 2,42 1,73 1,81 -0,80 0,21 1,90 +9,00%
2013 1,89 0,06 1,77 1,36 -0,30 -2,33 2,90 -1,18 2,45 2,19 0,30 1,08 +10,53%
2014 -1,64 2,96 0,70 -0,24 0,87 1,70 -1,16 0,94 -3,25 -0,88 1,74 -1,20 +0,38%
2015 -0,35 3,17 -1,88 1,91 -0,57 -2,46 -1,23 -3,37 -3,18 6,83 -0,75 -2,06 -4,33%
2016 -4,14 2,09 4,75 2,84 -1,21 0,15 3,32 -0,26 0,12 -1,63 -0,11 0,45 +6,21%
2017 2,17 1,20 0,25 -0,17 1,14 -0,40 0,77 -0,28 0,85 0,93 0,89 0,22 +7,80%
2018 2,83 -3,73 -1,51 0,35 -0,12 -1,45 1,07 -1,05 -0,06 -5,11 0,02 -5,38 -13,54%
2019 6,70 1,63 -0,03 1,47 -4,53 5,46 0,61 -2,54 1,34 0,81 0,12 2,51 +13,86%
2020 -3,13 -7,29 -12,34 9,62 2,08 1,24 4,44 3,16 -2,82 -2,37 8,59 3,11 +2,09%
2021 -1,53 1,77 2,90 3,22 3,23 -1,96 0,37 0,07 -3,04 2,94 -3,82 3,66 +7,66%
2022 -1,28 -0,81 1,72 -6,10 0,67 -7,77 3,46 -4,12 -8,33 5,52 6,73 -1,57 -12,46%
2023 6,58 -3,69 2,19 1,46 -3,49 4,35 2,25 -3,07 -4,10 -2,21 5,55 3,10 +8,40%
2024 0,20 0,91 4,13 -2,11 2,68 0,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,53% 7,61% 8,52% 11,10% 13,24%
Sharpe Ratio 1,62 2,34 0,70 -0,39 -0,03
Bester Monat +4,13% +4,13% +5,55% +6,73% +9,62%
Schlechtester Monat -2,11% -2,11% -4,10% -8,33% -12,34%
Maximaler Verlust -3,12% -3,12% -9,77% -23,59% -29,70%
Outperformance +1,08% - +0,09% -4,05% -7,26%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 1.547,6200 +9,40% +1,08%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 156,7900 +9,69% -1,80%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 214,3900 +9,95% +17,64%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 225,4900 +12,84% +10,72%
First Eagle Amundi Intern.Fd.IHG... thesaurierend 1.865,5500 +13,41% +7,91%
First Eagle Amundi Intern.Fd.AHC... thesaurierend 1.497,2800 +8,22% -2,12%
First Eagle Amundi Intern.Fd.RE ... thesaurierend 222,3600 +11,82% +23,65%
First Eagle Amundi Intern.Fd.IU2... thesaurierend 1.452,3900 +14,22% +12,20%
First Eagle Amundi Intern.Fd.RE ... ausschüttend 117,6100 +11,81% +23,66%
First Eagle Amundi Intern.Fd.RHE... thesaurierend 142,1600 +11,56% +3,26%
First Eagle Amundi Intern.Fd.RHE... ausschüttend 98,0700 +11,53% +3,18%
First Eagle Amundi Intern.Fd.RU ... thesaurierend 182,6000 +13,78% +10,37%
First Eagle Amundi Intern.Fd.RU ... ausschüttend 109,4600 +13,79% +10,40%
First Eagle Amundi Intern.Fd.AHS... thesaurierend 154,9500 +10,91% +5,14%
First Eagle Amundi Intern.Fd.XHG... thesaurierend 1.685,2300 +12,89% +5,71%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 106,7400 +10,88% +5,17%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 116,7400 +12,81% -
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 189,0700 +12,07% +22,49%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 135,2300 +12,07% +22,49%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 102,1700 +11,88% +5,00%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 131,1900 +11,95% +4,42%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 130,3500 +8,99% -0,09%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 99,7700 +11,68% -
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 1.405,3500 +15,36% +5,48%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 106,2200 +10,89% +5,33%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.065,2500 +11,99% +4,42%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.733,1001 +14,22% +11,65%
First Eagle Amundi Intern.Fd.IE ... thesaurierend 2.792,0100 +12,25% +25,09%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 308,5500 +11,88% +5,00%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 88,9100 +10,77% +1,14%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 101,3900 +12,24% +4,66%
First Eagle Amundi Intern.Fd.AU2... thesaurierend 170,8700 +12,99% +8,77%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 3.494,5701 +13,46% +11,94%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 9.438,1504 +13,00% +8,14%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 196,5200 +10,78% +1,13%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 142,6000 +11,05% +21,15%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 241,6800 +11,05% +21,15%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 178,1600 +12,25% +4,62%

Performance

lfd. Jahr  
+6,54%
6 Monate  
+10,24%
1 Jahr  
+9,69%
3 Jahre
  -1,80%
5 Jahre  
+18,22%
10 Jahre  
+16,23%
seit Beginn  
+56,84%
Jahr
2023  
+8,40%
2022
  -12,46%
2021  
+7,66%
2020  
+2,09%
2019  
+13,86%
2018
  -13,54%
2017  
+7,80%
2016  
+6,21%
2015
  -4,33%