First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
| NAV24/05/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0200EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.21 | 1.10 | -0.67 | - |
| 2015 | 8.13 | 1.95 | 2.88 | -2.16 | 0.70 | -3.42 | 0.39 | -5.62 | -2.05 | 6.09 | 2.22 | -4.70 | +3.50% |
| 2016 | -2.51 | -0.82 | 0.41 | 1.96 | 1.07 | 0.23 | 2.21 | 0.90 | -0.65 | 1.25 | 2.22 | 1.99 | +8.45% |
| 2017 | -0.77 | 2.76 | 0.15 | -0.94 | -1.78 | -1.44 | -2.72 | -0.76 | 1.37 | 2.24 | -1.78 | -0.33 | -4.07% |
| 2018 | -1.96 | -0.17 | -1.32 | 2.02 | 3.67 | -0.52 | 1.06 | -0.25 | 0.47 | -0.91 | 0.19 | -3.86 | -1.77% |
| 2019 | 4.46 | 2.41 | 2.03 | 1.39 | -2.37 | 1.88 | 2.02 | 0.03 | 2.31 | -1.11 | 1.50 | 0.60 | +16.06% |
| 2020 | -0.92 | -5.96 | -9.21 | 7.17 | -0.40 | 0.38 | -1.63 | 0.59 | -0.16 | -1.56 | 5.45 | 0.42 | -6.65% |
| 2021 | -0.09 | -0.49 | 6.33 | 0.62 | 1.43 | 1.94 | 0.27 | -0.17 | -0.81 | 3.26 | -0.96 | 3.03 | +15.07% |
| 2022 | 0.87 | -0.65 | 0.97 | 2.10 | -0.26 | -4.39 | 6.87 | -2.50 | -4.20 | 3.07 | 1.76 | -3.96 | -0.94% |
| 2023 | 3.72 | -0.45 | -0.60 | 0.59 | -0.48 | 0.69 | 0.78 | -0.83 | -0.67 | -2.68 | 1.83 | 2.47 | +4.31% |
| 2024 | 1.56 | -0.29 | 2.50 | 0.16 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.58% | 5.98% | 7.44% | 9.51% |
| Sharpe ratio | 1.85 | 2.42 | 0.38 | 0.20 | 0.08 |
| Best month | +2.50% | +2.50% | +2.50% | +6.87% | +7.17% |
| Worst month | -0.29% | -0.29% | -2.68% | -4.39% | -9.21% |
| Maximum loss | -1.23% | -1.23% | -5.13% | -7.55% | -23.45% |
| Outperformance | +3.15% | - | -0.40% | +4.01% | +2.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,044.0400 | +2.40% | -6.31% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.0700 | +3.76% | -6.03% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.5000 | +5.02% | +13.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.1700 | +4.77% | -0.66% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.1300 | +6.95% | +4.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.8400 | +6.95% | +4.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.5200 | +6.90% | +2.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.6500 | +4.97% | -0.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.8100 | +7.17% | +5.75% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.5400 | +7.17% | +4.84% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.2500 | +7.11% | +3.82% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.6300 | +6.90% | +3.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6600 | +5.84% | +0.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 847.2400 | +5.52% | -1.70% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.9700 | +5.64% | -0.45% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,332.5000 | +7.64% | +5.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 114.9300 | +6.07% | +16.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 862.9200 | +7.64% | +5.07% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 906.0800 | +7.86% | +6.02% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 752.5800 | +5.75% | -0.76% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,494.7300 | +7.86% | +6.02% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,306.9100 | +5.76% | -0.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 962.5700 | +7.64% | +5.07% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.1700 | +5.84% | +0.28% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.3300 | +3.78% | -5.98% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,347.2500 | +6.90% | +3.27% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.6600 | +6.91% | +3.28% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.0300 | +4.82% | -3.20% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7900 | +6.18% | +0.15% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.7700 | +4.80% | -4.33% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,147.3799 | +7.44% | +7.17% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.6100 | +4.82% | -3.20% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.0200 | +6.07% | +16.58% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +6.07% | ||
| 3 Years | +16.58% | ||
| 5 Years | +25.04% | ||
| 10 Years | - | ||
| Since start | +45.50% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -0.94% | ||
| 2021 | +15.07% | ||
| 2020 | -6.65% | ||
| 2019 | +16.06% | ||
| 2018 | -1.77% | ||
| 2017 | -4.07% | ||
| 2016 | +8.45% | ||
| 2015 | +3.50% | ||
Dividends
| 29/02/2024 | 1.23 EUR |
| 30/11/2023 | 1.20 EUR |
| 31/08/2023 | 1.24 EUR |
| 31/05/2023 | 1.24 EUR |
| 28/02/2023 | 1.27 EUR |
| 30/11/2022 | 1.29 EUR |
| 31/08/2022 | 1.30 EUR |
| 31/05/2022 | 1.32 EUR |
| 28/02/2022 | 1.30 EUR |
| 30/11/2021 | 1.28 EUR |
| 31/08/2021 | 1.28 EUR |
| 31/05/2021 | 1.27 EUR |
| 30/11/2020 | 1.18 EUR |
| 31/08/2020 | 1.16 EUR |
| 29/05/2020 | 1.18 EUR |
| 29/11/2019 | 1.31 EUR |
| 30/08/2019 | 1.30 EUR |
| 03/06/2019 | 1.26 EUR |
| 28/02/2019 | 1.27 EUR |
| 30/11/2018 | 1.25 EUR |
| 31/08/2018 | 1.27 EUR |
| 31/05/2018 | 1.28 EUR |
| 28/02/2018 | 1.24 EUR |
| 30/11/2017 | 1.29 EUR |
| 31/08/2017 | 1.28 EUR |
| 31/05/2017 | 1.36 EUR |
| 28/02/2017 | 1.42 EUR |
| 30/11/2016 | 1.38 EUR |
| 31/08/2016 | 1.36 EUR |
