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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE/  LU0433182689  /

Fonds
NAV6/6/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
156.7900EUR +0.42% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 7.61% 8.52% 11.10% 13.24%
Sharpe ratio 1.62 2.34 0.70 -0.39 -0.03
Best month +4.13% +4.13% +5.55% +6.73% +9.62%
Worst month -2.11% -2.11% -4.10% -8.33% -12.34%
Maximum loss -3.12% -3.12% -9.77% -23.59% -29.70%
Outperformance +1.08% - +0.09% -4.05% -7.26%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,547.6200 +9.40% +1.08%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 156.7900 +9.69% -1.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 214.3900 +9.95% +17.64%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 225.4900 +12.84% +10.72%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,865.5500 +13.41% +7.91%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,497.2800 +8.22% -2.12%
First Eagle Amundi Intern.Fd.RE ... reinvestment 222.3600 +11.82% +23.65%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,452.3900 +14.22% +12.20%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.6100 +11.81% +23.66%
First Eagle Amundi Intern.Fd.RHE... reinvestment 142.1600 +11.56% +3.26%
First Eagle Amundi Intern.Fd.RHE... paying dividend 98.0700 +11.53% +3.18%
First Eagle Amundi Intern.Fd.RU ... reinvestment 182.6000 +13.78% +10.37%
First Eagle Amundi Intern.Fd.RU ... paying dividend 109.4600 +13.79% +10.40%
First Eagle Amundi Intern.Fd.AHS... reinvestment 154.9500 +10.91% +5.14%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,685.2300 +12.89% +5.71%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.7400 +10.88% +5.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 116.7400 +12.81% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.0700 +12.07% +22.49%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 135.2300 +12.07% +22.49%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 102.1700 +11.88% +5.00%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.1900 +11.95% +4.42%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 130.3500 +8.99% -0.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.7700 +11.68% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,405.3500 +15.36% +5.48%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.2200 +10.89% +5.33%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,065.2500 +11.99% +4.42%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,733.1001 +14.22% +11.65%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,792.0100 +12.25% +25.09%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 308.5500 +11.88% +5.00%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 88.9100 +10.77% +1.14%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.3900 +12.24% +4.66%
First Eagle Amundi Intern.Fd.AU2... reinvestment 170.8700 +12.99% +8.77%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,494.5701 +13.46% +11.94%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,438.1504 +13.00% +8.14%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 196.5200 +10.78% +1.13%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.6000 +11.05% +21.15%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 241.6800 +11.05% +21.15%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 178.1600 +12.25% +4.62%

Performance

YTD  
+6.54%
6 Months  
+10.24%
1 Year  
+9.69%
3 Years
  -1.80%
5 Years  
+18.22%
10 Years  
+16.23%
Since start  
+56.84%
Year
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%