First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
| NAV23/05/2024 | Diferencia-0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.2900EUR | -0.63% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.48 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.45% | 5.58% | 5.99% | 7.44% | 9.51% |
| Índice de Sharpe | 2.01 | 2.51 | 0.34 | 0.21 | 0.08 |
| El mes mejor | +2.50% | +2.50% | +2.50% | +6.87% | +7.17% |
| El mes peor | -0.29% | -0.29% | -2.68% | -4.39% | -9.21% |
| Pérdida máxima | -1.23% | -1.23% | -5.13% | -7.55% | -23.45% |
| Rendimiento superior | +3.15% | - | -0.40% | +4.01% | +2.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,044.8600 | +1.81% | -6.24% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.1600 | +3.18% | -5.95% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.7200 | +4.78% | +13.51% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.2300 | +4.16% | -0.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.3400 | +6.64% | +4.60% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.9900 | +6.64% | +4.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.6000 | +6.31% | +2.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.7100 | +4.38% | -0.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.0300 | +6.86% | +5.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.6900 | +6.86% | +5.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3200 | +6.51% | +3.90% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.7000 | +6.30% | +3.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.7300 | +5.24% | +0.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 847.8900 | +4.92% | -1.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.0300 | +5.03% | -0.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,333.5300 | +7.04% | +5.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.2300 | +5.83% | +17.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 863.6000 | +7.04% | +5.15% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 906.7800 | +7.25% | +6.10% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 753.1500 | +5.15% | -0.68% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,495.8800 | +7.25% | +6.11% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,307.9100 | +5.16% | -0.52% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 963.3200 | +7.04% | +5.15% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.2700 | +5.24% | +0.36% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.3800 | +3.19% | -5.91% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,348.3199 | +6.30% | +3.35% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.7200 | +6.30% | +3.36% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.1000 | +4.23% | -3.12% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.8600 | +5.59% | +0.24% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.8400 | +4.20% | -4.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,149.8501 | +6.84% | +7.26% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.6900 | +4.22% | -3.13% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.2900 | +5.84% | +16.89% |
Performance
| Año hasta la fecha | +5.51% | ||
|---|---|---|---|
| 6 Meses | +8.48% | ||
| Promedio móvil | +5.84% | ||
| 3 Años | +16.89% | ||
| 5 Años | +25.04% | ||
| 10 Años | - | ||
| Desde el principio | +45.89% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
