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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/  LU0181962126  /

Fonds
NAV6/6/2024 Chg.+1.3400 Type of yield Investment Focus Investment company
308.5500USD +0.44% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 4.93 2.91 -1.08 0.37 3.43 -0.10 0.27 -1.49 0.01 0.59 -
2017 2.39 1.31 0.40 -0.02 1.33 -0.21 0.95 -0.11 0.98 1.06 1.05 0.50 +10.04%
2018 3.03 -3.39 -1.19 0.55 0.15 -1.20 1.30 -0.76 0.18 -4.87 0.37 -5.07 -10.67%
2019 7.01 1.87 0.24 1.73 -4.28 5.78 0.05 -1.50 1.59 1.06 0.30 2.81 +17.44%
2020 -2.94 -7.15 -11.91 9.82 2.23 1.32 4.57 3.28 -2.71 -2.26 8.65 3.25 +4.05%
2021 -1.46 1.85 2.94 3.32 3.33 -1.93 0.44 0.13 -2.96 3.03 -3.79 3.82 +8.65%
2022 -1.18 -0.72 1.93 -5.95 0.88 -7.55 3.78 -3.87 -7.96 5.87 7.14 -1.21 -9.75%
2023 6.87 -3.46 2.44 1.63 -3.29 4.58 2.42 -2.88 -3.95 -2.07 5.76 3.28 +11.04%
2024 0.34 1.06 4.26 -1.97 2.84 0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 7.64% 8.56% 11.14% 13.26%
Sharpe ratio 1.89 2.62 0.95 -0.19 0.14
Best month +4.26% +4.26% +5.76% +7.14% +9.82%
Worst month -1.97% -1.97% -3.95% -7.96% -11.91%
Maximum loss -3.07% -3.07% -9.32% -21.70% -29.29%
Outperformance +1.51% - -8.69% -5.76% -19.97%
 
All quotes in USD

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  
+7.31%
6 Months  
+11.23%
1 Year  
+11.88%
3 Years  
+5.00%
5 Years  
+31.54%
10 Years     -
Since start  
+54.49%
Year
2023  
+11.04%
2022
  -9.75%
2021  
+8.65%
2020  
+4.05%
2019  
+17.44%
2018
  -10.67%
2017  
+10.04%