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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565419693  /

Fonds
NAV23/05/2024 Chg.-1.2500 Type de rendement Focus sur l'investissement Société de fonds
143.9100EUR -0.86% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.78 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.19% 7.11% 7.55% 10.29% 12.84%
Ratio de Sharpe 3.06 3.10 1.19 0.34 0.26
Le meilleur mois +4.55% +4.55% +4.55% +6.49% +10.10%
Le plus défavorable mois -0.89% -0.89% -1.82% -5.45% -11.74%
Perte maximale -1.87% -1.87% -5.26% -10.14% -27.92%
Surperformance +0.12% - -0.92% +7.44% +4.36%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,540.6200 +9.68% +2.11%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 156.0600 +9.95% -0.86%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 214.2800 +11.68% +19.84%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 224.8600 +13.66% +11.82%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,854.4000 +13.69% +8.88%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,491.0400 +8.48% -1.11%
First Eagle Amundi Intern.Fd.RE ... reinvestment 222.1000 +13.58% +25.94%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,443.5400 +14.52% +13.20%
First Eagle Amundi Intern.Fd.RE ... paying dividend 118.6600 +13.58% +25.95%
First Eagle Amundi Intern.Fd.RHE... reinvestment 141.4100 +11.82% +4.24%
First Eagle Amundi Intern.Fd.RHE... paying dividend 98.5300 +11.78% +4.15%
First Eagle Amundi Intern.Fd.RU ... reinvestment 181.5200 +14.08% +11.36%
First Eagle Amundi Intern.Fd.RU ... paying dividend 109.9100 +14.09% +11.39%
First Eagle Amundi Intern.Fd.AHS... reinvestment 154.1700 +11.21% +6.15%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,675.4399 +13.16% +6.92%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.5600 +11.19% +6.18%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 116.5000 +13.15% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 188.7800 +12.10% +24.03%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 135.4700 +12.10% +24.01%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.9700 +12.17% +5.95%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 130.4700 +12.20% +5.40%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.7800 +9.26% +0.93%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.2500 +12.00% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,396.2400 +15.67% +6.67%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.7600 +11.21% +6.35%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,053.9800 +12.25% +5.40%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,716.4399 +14.52% +12.64%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,788.3201 +14.02% +27.40%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 306.9200 +12.17% +5.96%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 89.3600 +11.05% +2.10%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.8500 +12.53% +5.61%
First Eagle Amundi Intern.Fd.AU2... reinvestment 169.9000 +13.30% +9.74%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,475.5801 +13.84% +12.98%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,384.5195 +13.29% +9.11%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 195.5300 +11.05% +2.09%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 143.9100 +12.79% +23.40%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 241.4600 +12.79% +23.40%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 177.1700 +12.52% +5.56%

Performance

CAD  
+9.35%
6 Mois  
+12.09%
1 An  
+12.79%
3 Ans  
+23.40%
5 Ans  
+41.59%
10 ans  
+94.18%
Depuis le début  
+139.92%
Année
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%
 

Dividendes

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