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FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D/  LU1095741713  /

Fonds
NAV6/6/2024 Chg.+6.2200 Type of yield Investment Focus Investment company
1,405.3500USD +0.44% 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
2020 - - - - - - - - - - 9.37 4.04 -
2021 -1.28 2.09 3.69 4.12 4.14 -2.08 1.34 -0.26 -6.60 3.28 -1.76 2.21 +8.63%
2022 -0.92 -0.43 2.14 -5.72 1.13 -7.32 4.03 -3.60 -6.57 0.65 7.41 -0.96 -10.68%
2023 7.16 -3.23 2.71 1.87 -3.02 4.85 2.69 -2.62 -3.72 -1.80 6.00 3.54 +14.48%
2024 0.62 0.93 4.90 -1.69 3.11 0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.63% 8.59% 11.60% -%
Sharpe ratio 2.36 3.14 1.35 -0.17 -
Best month +4.90% +4.90% +6.00% +7.41% -
Worst month -1.69% -1.69% -3.72% -7.32% -
Maximum loss -3.00% -3.00% -8.64% -24.43% -
Outperformance - - - - -
 
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  
+8.78%
6 Months  
+12.96%
1 Year  
+15.36%
3 Years  
+5.48%
5 Years     -
10 Years     -
Since start  
+32.23%
Year
2023  
+14.48%
2022
  -10.68%
2021  
+8.63%
 

Dividends

9/29/2023 49.95 USD