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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565419693  /

Fonds
NAV22/05/2024 Diferencia-0.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
145.1600EUR -0.32% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 -2.20 1.25 -2.00 -2.22 1.62 -0.98 1.47 -5.55 1.68 2.99 0.12 5.33 +1.06%
2012 2.57 1.42 0.82 -1.10 0.09 1.70 3.52 -0.52 -0.18 -1.30 -0.03 0.71 +7.86%
2013 -0.91 3.96 3.57 -1.14 1.47 -2.43 0.85 -0.38 -0.08 1.88 0.24 -0.02 +7.04%
2014 0.57 0.63 0.99 -0.78 2.56 1.43 1.19 2.59 1.02 0.04 2.35 1.84 +15.37%
2015 7.04 3.97 2.75 -2.20 1.75 -3.85 -0.32 -4.77 -2.69 8.10 3.98 -4.64 +8.33%
2016 -3.63 1.82 0.14 2.41 1.93 0.66 2.47 0.46 -0.54 1.08 3.43 1.25 +11.87%
2017 -0.07 2.96 -0.18 -1.67 -1.91 -1.47 -2.34 -0.78 1.62 2.64 -1.20 -0.15 -2.69%
2018 -0.62 -1.25 -1.88 2.45 3.76 -1.15 1.17 -0.12 0.43 -2.40 0.53 -5.91 -5.19%
2019 6.70 2.74 1.73 2.02 -2.69 2.55 2.43 -0.33 2.70 -1.15 1.56 1.07 +20.77%
2020 -1.59 -6.25 -11.74 10.10 0.75 0.43 -0.59 2.20 -0.69 -1.52 5.86 1.01 -3.62%
2021 -0.70 0.99 6.40 0.95 1.81 1.18 0.53 0.65 -1.08 3.26 -1.00 2.84 +16.77%
2022 0.34 -0.84 2.98 -0.73 -0.57 -5.19 6.49 -2.43 -5.45 5.03 2.92 -4.62 -2.88%
2023 5.11 -1.06 0.08 0.09 0.24 2.28 1.44 -1.25 -1.46 -1.82 2.54 2.10 +8.35%
2024 2.13 1.52 4.55 -0.89 2.67 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.06% 7.03% 7.50% 10.28% 12.83%
Índice de Sharpe 3.55 3.36 1.21 0.37 0.27
El mes mejor +4.55% +4.55% +4.55% +6.49% +10.10%
El mes peor -0.89% -0.89% -1.82% -5.45% -11.74%
Pérdida máxima -1.87% -1.87% -5.26% -10.14% -27.92%
Rendimiento superior +0.12% - -0.92% +7.44% +4.36%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,555.7200 +9.67% +3.11%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 157.5500 +9.91% +0.08%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 216.1400 +11.76% +20.88%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 226.7600 +13.49% +12.77%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,871.8400 +13.65% +9.90%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,505.6899 +8.47% -0.14%
First Eagle Amundi Intern.Fd.RE ... reinvestment 224.0300 +13.66% +27.04%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,457.0601 +14.47% +14.26%
First Eagle Amundi Intern.Fd.RE ... paying dividend 119.6900 +13.65% +27.04%
First Eagle Amundi Intern.Fd.RHE... reinvestment 142.7500 +11.78% +5.23%
First Eagle Amundi Intern.Fd.RHE... paying dividend 99.4700 +11.75% +5.14%
First Eagle Amundi Intern.Fd.RU ... reinvestment 183.2200 +14.03% +12.40%
First Eagle Amundi Intern.Fd.RU ... paying dividend 110.8200 +13.92% +12.31%
First Eagle Amundi Intern.Fd.AHS... reinvestment 155.6500 +11.18% +7.17%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,691.2300 +13.11% +7.93%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.5800 +11.15% +7.20%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 117.4300 +12.93% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 190.1200 +12.17% +24.91%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 136.4300 +12.16% +24.89%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 102.9300 +12.12% +6.95%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.7200 +12.17% +6.41%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.0500 +9.25% +1.91%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.2100 +11.97% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,409.2800 +15.61% +7.67%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.7800 +11.17% +7.37%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,073.5400 +12.21% +6.40%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,741.8799 +14.47% +13.70%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,812.4800 +14.10% +28.50%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 309.8100 +12.12% +6.95%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.2100 +11.01% +3.07%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 102.8100 +12.48% +6.61%
First Eagle Amundi Intern.Fd.AU2... reinvestment 171.4900 +13.24% +10.77%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,508.2800 +13.79% +14.05%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,472.6904 +13.24% +10.13%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 197.4000 +11.00% +3.07%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 145.1600 +12.88% +24.47%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 243.5600 +12.87% +24.47%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 178.8400 +12.48% +6.55%

Performance

Año hasta la fecha  
+10.30%
6 Meses  
+12.77%
Promedio móvil  
+12.88%
3 Años  
+24.47%
5 Años  
+41.92%
10 Años  
+96.86%
Desde el principio  
+142.00%
Año
2023  
+8.35%
2022
  -2.88%
2021  
+16.77%
2020
  -3.62%
2019  
+20.77%
2018
  -5.19%
2017
  -2.69%
2016  
+11.87%
2015  
+8.33%
 

Dividendos

29/02/2024 1.38 EUR
30/11/2023 1.32 EUR
31/08/2023 1.34 EUR
31/05/2023 1.32 EUR
28/02/2023 1.33 EUR
30/11/2022 1.35 EUR
31/08/2022 1.34 EUR
31/05/2022 1.37 EUR
28/02/2022 1.36 EUR
30/11/2021 1.34 EUR
31/08/2021 1.34 EUR
31/05/2021 1.33 EUR
30/11/2020 1.21 EUR
31/08/2020 1.18 EUR
29/05/2020 1.17 EUR
28/02/2020 1.20 EUR
29/11/2019 1.30 EUR
30/08/2019 1.28 EUR
29/05/2019 1.22 EUR
28/02/2019 1.23 EUR
30/11/2018 1.21 EUR
31/08/2018 1.24 EUR
31/05/2018 1.25 EUR
28/02/2018 1.21 EUR
30/11/2017 1.25 EUR
31/08/2017 1.22 EUR
31/05/2017 1.30 EUR
28/02/2017 1.36 EUR
30/11/2016 1.32 EUR
31/08/2016 1.28 EUR
31/05/2016 1.25 EUR
29/02/2016 1.21 EUR
30/11/2015 1.30 EUR
31/08/2015 1.20 EUR
29/05/2015 1.33 EUR
27/02/2015 1.31 EUR
28/11/2014 1.17 EUR
29/08/2014 1.14 EUR
30/05/2014 1.10 EUR
28/02/2014 1.08 EUR
29/11/2013 1.08 EUR
30/08/2013 1.07 EUR
31/05/2013 1.10 EUR
28/02/2013 1.07 EUR
30/11/2012 1.04 EUR
31/08/2012 1.07 EUR
31/05/2012 1.03 EUR
29/02/2012 1.04 EUR
30/11/2011 0.96 EUR
30/09/2011 0.94 EUR
17/06/2011 0.84 EUR