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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/  LU1095741804  /

Fonds
NAV30/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
101.0900USD +0.10% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.85 2.94 3.32 3.34 -1.93 0.44 0.14 -2.96 3.03 -3.79 3.82 +6.88%
2022 -1.18 -0.72 1.93 -5.95 0.88 -7.55 3.78 -3.87 -7.96 5.87 7.15 -1.21 -9.74%
2023 6.87 -3.47 2.44 1.63 -3.30 4.59 2.42 -2.88 -3.95 -2.06 5.75 3.29 +11.03%
2024 0.33 1.07 4.25 -1.96 2.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.88% 8.54% 10.84% -%
Sharpe ratio 1.43 2.01 1.00 -0.21 -
Best month +4.25% +5.75% +5.75% +7.15% -
Worst month -1.96% -1.96% -3.95% -7.96% -
Maximum loss -3.07% -3.07% -9.32% -21.36% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.82%
6 Months  
+9.30%
1 Year  
+12.36%
3 Years  
+4.46%
5 Years     -
10 Years     -
Since start  
+13.35%
Year
2023  
+11.03%
2022
  -9.74%
2021  
+6.88%
 

Dividends

30/04/2024 0.33 USD
28/03/2024 0.34 USD
29/02/2024 0.33 USD
31/01/2024 0.32 USD
29/12/2023 0.32 USD
30/11/2023 0.31 USD
31/10/2023 0.30 USD
29/09/2023 0.31 USD
31/08/2023 0.32 USD
31/07/2023 0.33 USD
30/06/2023 0.32 USD
31/05/2023 0.31 USD
28/04/2023 0.32 USD
31/03/2023 0.32 USD
28/02/2023 0.31 USD
31/01/2023 0.32 USD
30/12/2022 0.30 USD
30/11/2022 0.31 USD
31/10/2022 0.29 USD
30/09/2022 0.27 USD
31/08/2022 0.30 USD
29/07/2022 0.31 USD
30/06/2022 0.30 USD
31/05/2022 0.33 USD
29/04/2022 0.32 USD
31/03/2022 0.35 USD
28/02/2022 0.34 USD
31/01/2022 0.34 USD
31/12/2021 0.35 USD
30/11/2021 0.34 USD
29/10/2021 0.35 USD
30/09/2021 0.34 USD
31/08/2021 0.35 USD
30/07/2021 0.36 USD
30/06/2021 0.36 USD
31/05/2021 0.36 USD
30/04/2021 0.35 USD
31/03/2021 0.34 USD
26/02/2021 0.33 USD
29/01/2021 0.33 USD