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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE/  LU0433182689  /

Fonds
Стоимость чистых активов30.05.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
154.6500EUR +0.08% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 1.95 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 7.58% 7.66% 8.62% 11.09% 13.24%
Коэффициент Шарпа 1.20 1.79 0.74 -0.41 -0.02
Лучший месяц +4.13% +5.55% +5.55% +6.73% +9.62%
Худший месяц -2.11% -2.11% -4.10% -8.33% -12.34%
Максимальный убыток -3.12% -3.12% -9.77% -23.59% -29.70%
Outperformance +1.08% - +0.09% -4.05% -7.26%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,526.8700 +9.87% +0.62%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.6500 +10.13% -2.29%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 212.1400 +11.18% +17.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 222.7000 +13.32% +10.54%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,839.0000 +13.90% +7.37%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,477.3900 +8.67% -2.57%
First Eagle Amundi Intern.Fd.RE ... reinvestment 219.9600 +13.08% +23.83%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,431.6500 +14.72% +11.62%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.5200 +13.08% +23.84%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.1800 +12.02% +2.75%
First Eagle Amundi Intern.Fd.RHE... paying dividend 97.6800 +11.99% +2.67%
First Eagle Amundi Intern.Fd.RU ... reinvestment 180.0100 +14.28% +9.80%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.9900 +14.27% +9.82%
First Eagle Amundi Intern.Fd.AHS... reinvestment 152.8300 +11.41% +4.64%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,661.3700 +13.36% +5.32%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.6300 +11.38% +4.66%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.5700 +13.38% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 186.6800 +10.23% +21.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 133.9600 +10.23% +21.73%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.0900 +12.36% +4.46%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.3500 +12.41% +3.89%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.6100 +9.46% -0.55%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.3900 +12.20% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,385.0100 +15.86% +5.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.8200 +11.39% +4.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,036.3199 +12.44% +3.90%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,694.0500 +14.72% +11.07%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,761.6399 +13.52% +25.27%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.2600 +12.36% +4.46%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 88.5700 +11.24% +0.63%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.9800 +12.73% +4.13%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.4600 +13.48% +8.20%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,445.6299 +13.97% +11.37%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,305.2500 +13.48% +7.57%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 193.8100 +11.24% +0.63%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.5000 +12.30% +21.33%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 239.1000 +12.30% +21.32%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 175.6600 +12.73% +4.08%

Результат

C начала года на сегодняшний день  
+5.08%
6 месяцев  
+8.34%
1 год  
+10.13%
3 года
  -2.29%
5 лет  
+18.59%
10 лет  
+15.58%
С самого начала  
+54.70%
Год
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%