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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/  LU1095741804  /

Fonds
NAV10/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
101.3600USD +0.01% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.84 -0.12 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.75% 7.94% 8.50% 10.86% -%
Ratio de Sharpe 1.50 2.16 0.76 -0.21 -
Le meilleur mois +4.25% +4.25% +5.75% +7.15% -
Le plus défavorable mois -1.96% -1.96% -3.95% -7.96% -
Perte maximale -3.07% -3.07% -9.32% -21.05% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,535.3300 +7.74% +0.67%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 155.5200 +8.03% -2.21%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 215.5400 +10.30% +18.58%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 224.8400 +12.07% +10.69%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,851.1700 +11.67% +7.48%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,485.2100 +6.59% -2.52%
First Eagle Amundi Intern.Fd.RE ... reinvestment 223.6000 +12.16% +24.65%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,441.2100 +12.46% +11.75%
First Eagle Amundi Intern.Fd.RE ... paying dividend 118.2700 +12.16% +24.67%
First Eagle Amundi Intern.Fd.RHE... reinvestment 141.0300 +9.85% +2.84%
First Eagle Amundi Intern.Fd.RHE... paying dividend 97.2800 +9.81% +2.74%
First Eagle Amundi Intern.Fd.RU ... reinvestment 181.1900 +12.03% +9.94%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.6100 +12.03% +9.95%
First Eagle Amundi Intern.Fd.AHS... reinvestment 153.7100 +9.20% +4.69%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,672.1400 +11.16% +5.36%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.9000 +9.19% +4.74%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.9200 +11.16% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.1000 +12.69% +22.75%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 135.2500 +12.70% +22.74%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.3600 +10.16% +4.58%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 130.1700 +10.25% +4.00%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.3100 +7.35% -0.51%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 98.9900 +9.97% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,394.6801 +13.57% +5.14%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.3800 +9.19% +4.89%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,048.9600 +10.27% +3.99%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,712.0601 +12.46% +11.21%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,807.6799 +12.60% +26.10%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 306.1100 +10.17% +4.58%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 88.2000 +9.09% +0.71%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.6000 +10.53% +4.25%
First Eagle Amundi Intern.Fd.AU2... reinvestment 169.5300 +11.25% +8.33%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,466.7600 +11.66% +11.48%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,364.3799 +11.26% +7.70%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 194.9500 +9.10% +0.71%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 143.3800 +11.39% +22.13%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 243.0100 +11.39% +22.13%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 176.7600 +10.53% +4.18%

Performance

CAD  
+6.46%
6 Mois  
+9.86%
1 An  
+10.16%
3 Ans  
+4.58%
5 Ans     -
10 ans     -
Depuis le début  
+14.04%
Année
2023  
+11.03%
2022
  -9.74%
2021  
+6.88%
 

Dividendes

31/05/2024 0.34 USD
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