First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740319 /
| NAV13/06/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5900EUR | -0.56% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.70 | 0.51 | -3.47 | - |
| 2015 | 0.86 | 1.25 | -1.50 | 1.94 | -1.47 | -1.91 | -0.43 | -4.23 | -2.47 | 4.99 | -2.28 | -2.06 | -7.40% |
| 2016 | -2.96 | -0.44 | 5.10 | 2.38 | -1.86 | -0.17 | 2.92 | -0.88 | 0.08 | -1.35 | -1.18 | 1.25 | +2.63% |
| 2017 | 1.52 | 1.03 | 0.65 | 0.68 | 1.25 | -0.21 | 0.39 | -0.12 | 0.68 | 0.65 | 0.37 | 0.08 | +7.18% |
| 2018 | 1.52 | -2.57 | -0.76 | 0.01 | -0.07 | -0.74 | 1.05 | -1.09 | 0.08 | -3.58 | -0.21 | -3.25 | -9.31% |
| 2019 | 4.56 | 1.38 | 0.36 | 0.93 | -3.17 | 3.81 | -0.52 | -1.30 | 0.76 | 0.87 | 0.14 | 1.89 | +9.89% |
| 2020 | -1.96 | -6.78 | -9.67 | 6.82 | 1.00 | 1.26 | 3.47 | 1.64 | -2.22 | -2.32 | 8.72 | 2.64 | +1.08% |
| 2021 | -0.87 | 0.54 | 2.89 | 2.98 | 2.93 | -1.17 | 0.20 | -0.68 | -2.70 | 3.04 | -3.71 | 3.94 | +7.26% |
| 2022 | -0.65 | -0.56 | -0.19 | -3.33 | 1.08 | -6.91 | 3.93 | -4.09 | -7.04 | 3.66 | 5.67 | -0.81 | -9.71% |
| 2023 | 5.27 | -3.02 | 1.57 | 2.05 | -4.10 | 2.83 | 1.68 | -2.56 | -3.25 | -2.99 | 4.91 | 3.55 | +5.42% |
| 2024 | -0.27 | -0.81 | 2.18 | -0.99 | 2.50 | -0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.76% | 7.06% | 8.89% | 10.20% |
| Sharpe ratio | 0.00 | 0.57 | -0.08 | -0.62 | -0.21 |
| Best month | +3.55% | +3.55% | +4.91% | +5.67% | +8.72% |
| Worst month | -0.99% | -0.99% | -3.25% | -7.04% | -9.67% |
| Maximum loss | -2.88% | -2.88% | -9.23% | -18.93% | -24.88% |
| Outperformance | +1.00% | - | +7.04% | +0.37% | -1.65% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,032.7400 | +0.77% | -8.37% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 104.0100 | +2.12% | -8.00% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.3000 | +4.44% | +10.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.9800 | +3.04% | -2.95% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 130.9800 | +5.88% | +2.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.6600 | +5.87% | +2.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3400 | +5.19% | +0.37% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.5000 | +3.25% | -2.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.6300 | +6.09% | +3.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.3500 | +6.08% | +2.52% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.1400 | +5.39% | +1.75% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.4300 | +5.19% | +1.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.5500 | +4.13% | -1.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 839.5200 | +3.85% | -3.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.2100 | +3.97% | -2.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,321.8101 | +5.92% | +2.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.8100 | +5.49% | +14.16% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 839.2000 | +5.91% | +2.78% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 887.6800 | +6.13% | +3.91% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 736.4700 | +4.08% | -2.83% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,482.9100 | +6.13% | +3.91% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,295.0300 | +4.08% | -2.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 942.9200 | +5.92% | +2.78% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.0400 | +4.14% | -1.74% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.8600 | +2.12% | -7.96% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,335.9500 | +5.19% | +1.20% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 81.9200 | +5.19% | +1.22% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.5900 | +3.14% | -5.23% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.1600 | +4.52% | -1.86% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.8700 | +3.13% | -6.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,118.5701 | +5.58% | +4.95% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.5400 | +3.15% | -5.23% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.6100 | +5.49% | +13.93% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +3.14% | ||
| 3 Years | -5.23% | ||
| 5 Years | +8.37% | ||
| 10 Years | - | ||
| Since start | -0.58% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -9.71% | ||
| 2021 | +7.26% | ||
| 2020 | +1.08% | ||
| 2019 | +9.89% | ||
| 2018 | -9.31% | ||
| 2017 | +7.18% | ||
| 2016 | +2.63% | ||
| 2015 | -7.40% | ||
Dividends
| 31/05/2024 | 0.67 EUR |
| 29/02/2024 | 0.18 EUR |
| 30/11/2023 | 0.18 EUR |
| 31/08/2023 | 0.22 EUR |
| 31/05/2023 | 0.64 EUR |
| 28/02/2023 | 0.14 EUR |
| 30/11/2022 | 0.16 EUR |
| 31/08/2022 | 0.17 EUR |
| 31/05/2022 | 0.78 EUR |
| 30/11/2021 | 0.18 EUR |
| 31/08/2021 | 0.07 EUR |
| 31/05/2021 | 0.57 EUR |
| 30/11/2020 | 0.12 EUR |
| 31/08/2020 | 0.19 EUR |
| 29/05/2020 | 0.43 EUR |
| 29/11/2019 | 1.00 EUR |
| 30/08/2019 | 0.99 EUR |
| 03/06/2019 | 0.99 EUR |
| 28/02/2019 | 1.02 EUR |
| 30/11/2018 | 1.01 EUR |
| 31/08/2018 | 1.06 EUR |
| 31/05/2018 | 1.08 EUR |
| 28/02/2018 | 1.10 EUR |
| 30/11/2017 | 1.13 EUR |
| 31/08/2017 | 1.12 EUR |
| 31/05/2017 | 1.14 EUR |
| 28/02/2017 | 1.12 EUR |
| 30/11/2016 | 1.10 EUR |
