First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740236 /
| NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8400EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.63 | 0.51 | -2.24 | - |
| 2015 | 0.86 | 2.55 | -1.52 | 1.98 | -0.27 | -1.91 | -0.46 | -3.02 | -2.46 | 4.94 | -1.08 | -2.10 | -2.77% |
| 2016 | -2.97 | 0.78 | 5.10 | 2.38 | -0.64 | -0.19 | 2.90 | 0.39 | 0.09 | -1.39 | -1.21 | 1.23 | +6.41% |
| 2017 | 1.46 | 1.05 | 0.71 | 0.68 | 1.27 | -0.21 | 0.38 | -0.08 | 0.67 | 0.63 | 0.36 | 0.10 | +7.22% |
| 2018 | 1.51 | -2.57 | -0.78 | 0.01 | -0.08 | -0.74 | 1.04 | -1.08 | 0.08 | -3.57 | -0.22 | -3.24 | -9.36% |
| 2019 | 4.55 | 1.39 | 0.35 | 0.93 | -3.17 | 3.81 | -0.52 | -1.30 | 1.04 | 0.95 | 0.14 | 2.12 | +10.52% |
| 2020 | -2.39 | -5.75 | -9.68 | 6.81 | 1.00 | 1.26 | 3.46 | 1.64 | -2.22 | -2.32 | 8.24 | 2.56 | +1.21% |
| 2021 | -0.86 | 0.61 | 2.91 | 2.96 | 2.93 | -1.17 | 0.19 | -0.67 | -2.70 | 3.03 | -3.71 | 3.93 | +7.34% |
| 2022 | -0.66 | -0.56 | -0.18 | -3.34 | 1.08 | -6.91 | 3.93 | -4.09 | -7.03 | 3.65 | 5.66 | -0.81 | -9.71% |
| 2023 | 5.27 | -3.01 | 1.57 | 2.05 | -4.09 | 2.83 | 1.67 | -2.57 | -3.25 | -2.98 | 4.91 | 3.55 | +5.43% |
| 2024 | -0.27 | -0.81 | 2.18 | -0.99 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.59% | 7.03% | 8.84% | 10.12% |
| Sharpe ratio | 0.68 | 2.54 | -0.14 | -0.53 | -0.16 |
| Best month | +3.55% | +4.91% | +4.91% | +5.66% | +8.24% |
| Worst month | -0.99% | -0.99% | -4.09% | -7.03% | -9.68% |
| Maximum loss | -2.89% | -2.89% | -9.23% | -19.07% | -24.38% |
| Outperformance | +1.09% | - | +6.52% | +1.25% | +0.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,047.1600 | +0.51% | -5.54% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.3200 | +1.82% | -5.33% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 82.9800 | +4.46% | +13.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.3500 | +2.80% | +0.17% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.6100 | +6.07% | +4.93% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.1700 | +6.07% | +4.93% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.6700 | +4.89% | +3.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.8300 | +3.02% | +0.72% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.3000 | +6.28% | +6.16% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.8700 | +6.27% | +5.33% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.3800 | +5.10% | +4.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.7700 | +4.90% | +4.01% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.8100 | +3.85% | +0.99% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 848.7800 | +3.53% | -0.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.1200 | +3.65% | +0.27% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,334.2700 | +5.62% | +5.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 115.5600 | +5.50% | +17.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 864.0700 | +5.62% | +5.90% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 907.2300 | +5.83% | +6.77% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 753.8900 | +3.75% | -0.04% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,496.6300 | +6.08% | +6.77% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,309.2500 | +3.76% | +0.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 963.8500 | +5.62% | +5.90% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.4000 | +3.85% | +1.00% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.4900 | +1.83% | -5.28% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,349.3199 | +4.90% | +4.00% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.7800 | +4.90% | +4.00% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.2000 | +2.85% | -2.49% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.9300 | +4.18% | +0.88% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.9500 | +2.82% | -3.64% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,152.7100 | +5.47% | +7.92% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.8400 | +2.85% | -2.49% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.5800 | +5.50% | +16.81% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +2.85% | ||
| 3 Years | -2.49% | ||
| 5 Years | +11.75% | ||
| 10 Years | - | ||
| Since start | +11.84% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -9.71% | ||
| 2021 | +7.34% | ||
| 2020 | +1.21% | ||
| 2019 | +10.52% | ||
| 2018 | -9.36% | ||
| 2017 | +7.22% | ||
| 2016 | +6.41% | ||
| 2015 | -2.77% | ||
