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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565419693  /

Fonds
Стоимость чистых активов23.05.2024 Изменение-1.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
143.9100EUR -0.86% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 7.19% 7.11% 7.55% 10.29% 12.84%
Коэффициент Шарпа 3.06 3.10 1.19 0.34 0.26
Лучший месяц +4.55% +4.55% +4.55% +6.49% +10.10%
Худший месяц -0.89% -0.89% -1.82% -5.45% -11.74%
Максимальный убыток -1.87% -1.87% -5.26% -10.14% -27.92%
Outperformance +0.12% - -0.92% +7.44% +4.36%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+9.35%
6 месяцев  
+12.09%
1 год  
+12.79%
3 года  
+23.40%
5 лет  
+41.59%
10 лет  
+94.18%
С самого начала  
+139.92%
Год
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%
 

Дивиденды

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