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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/  LU1095742018  /

Fonds
NAV2024-07-25 Chg.+0.4500 Type of yield Investment Focus Investment company
136.9500AUD +0.33% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 4.59 3.21 -
2015 4.84 2.29 0.90 -1.37 2.60 -2.77 3.37 -0.05 -2.21 5.21 -2.20 -2.41 +8.02%
2016 -1.33 1.18 -2.57 3.73 4.20 -2.36 1.34 1.02 -1.52 -0.93 3.00 2.64 +8.39%
2017 -2.34 0.03 1.19 1.99 1.78 -3.15 -3.00 0.55 2.07 3.42 2.05 -2.45 +1.87%
2018 -0.48 0.39 0.38 2.17 -0.07 1.17 0.68 2.01 0.13 -2.88 -2.58 -1.54 -0.77%
2019 3.32 4.40 0.39 2.67 -3.10 4.81 1.87 0.76 1.49 -1.07 2.16 -1.07 +17.61%
2020 1.92 -3.59 -7.21 2.67 0.84 -2.32 0.40 0.14 0.39 -0.23 3.56 -1.41 -5.21%
2021 -0.89 0.94 4.64 1.88 3.12 1.12 2.59 0.70 -1.82 -0.92 1.92 1.25 +15.33%
2022 1.97 -3.60 -1.51 -0.62 -0.07 -3.54 2.26 -2.15 -1.86 6.45 2.30 -2.45 -3.24%
2023 2.85 0.87 3.15 3.00 -1.25 1.68 1.17 1.05 -3.62 -0.16 0.99 0.37 +10.36%
2024 3.57 2.60 4.06 -1.51 0.41 -0.74 2.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.96% 7.02% 9.41% 11.63%
Sharpe ratio 2.74 1.81 1.09 0.32 0.20
Best month +4.06% +4.06% +4.06% +6.45% +6.45%
Worst month -1.51% -1.51% -3.62% -3.62% -7.21%
Maximum loss -2.51% -2.51% -5.81% -12.29% -18.77%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,544.6200 +5.19% +3.30%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 156.5300 +5.51% +0.57%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 215.1000 +9.45% +17.21%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 225.2400 +9.80% +10.36%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,871.6500 +9.13% +10.76%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,492.2200 +4.05% -0.01%
First Eagle Amundi Intern.Fd.RE ... reinvestment 223.6100 +11.31% +23.25%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,458.2100 +9.83% +15.19%
First Eagle Amundi Intern.Fd.RE ... paying dividend 118.2700 +11.30% +23.25%
First Eagle Amundi Intern.Fd.RHE... reinvestment 142.2700 +7.33% +5.81%
First Eagle Amundi Intern.Fd.RHE... paying dividend 98.1300 +7.29% +5.72%
First Eagle Amundi Intern.Fd.RU ... reinvestment 183.2400 +9.40% +13.31%
First Eagle Amundi Intern.Fd.RU ... paying dividend 109.8400 +9.41% +13.33%
First Eagle Amundi Intern.Fd.AHS... reinvestment 154.9500 +6.60% +7.66%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,689.5800 +8.61% +9.10%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.3900 +6.59% +7.71%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 116.7400 +8.83% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 192.1100 +11.37% +21.49%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 136.9500 +11.37% +21.49%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.9600 +7.58% +7.76%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.3600 +7.73% +7.02%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 130.0300 +4.79% +2.10%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.8700 +7.36% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,412.8800 +10.93% +8.83%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 106.2300 +6.60% +7.87%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,067.7000 +7.72% +6.98%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,744.0500 +9.83% +14.63%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,809.1399 +11.74% +24.69%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 308.9200 +7.57% +7.75%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,462.1396 +8.65% +10.99%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 196.4700 +6.56% +3.60%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 143.2600 +10.54% +20.73%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 88.8900 +6.56% +3.60%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 242.8100 +10.54% +20.73%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 178.4500 +7.98% +7.34%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.5700 +7.99% +7.40%
First Eagle Amundi Intern.Fd.AU2... reinvestment 171.3000 +8.64% +11.63%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,498.1101 +8.81% +14.76%

Performance

YTD  
+11.87%
6 Months  
+7.81%
1 Year  
+11.37%
3 Years  
+21.49%
5 Years  
+33.81%
10 Years     -
Since start  
+102.41%
Year
2023  
+10.36%
2022
  -3.24%
2021  
+15.33%
2020
  -5.21%
2019  
+17.61%
2018
  -0.77%
2017  
+1.87%
2016  
+8.39%
2015  
+8.02%
 

Dividends

2024-06-28 0.44 AUD
2024-05-31 0.45 AUD
2024-04-30 0.45 AUD
2024-03-28 0.46 AUD
2024-02-29 0.44 AUD
2024-01-31 0.43 AUD
2023-12-29 0.42 AUD
2023-11-30 0.42 AUD
2023-10-31 0.41 AUD
2023-09-29 0.42 AUD
2023-08-31 0.43 AUD
2023-07-31 0.43 AUD
2023-06-30 0.43 AUD
2023-05-31 0.42 AUD
2023-04-28 0.43 AUD
2023-03-31 0.42 AUD
2023-02-28 0.41 AUD
2023-01-31 0.40 AUD
2022-12-30 0.39 AUD
2022-11-30 0.40 AUD
2022-10-31 0.40 AUD
2022-09-30 0.37 AUD
2022-08-31 0.38 AUD
2022-07-29 0.39 AUD
2022-06-30 0.38 AUD
2022-05-31 0.40 AUD
2022-04-29 0.40 AUD
2022-03-31 0.41 AUD
2022-02-28 0.41 AUD
2022-01-31 0.43 AUD
2021-12-31 0.42 AUD
2021-11-30 0.42 AUD
2021-10-29 0.41 AUD
2021-09-30 0.42 AUD
2021-08-31 0.43 AUD
2021-07-30 0.43 AUD
2021-06-30 0.42 AUD
2021-05-31 0.41 AUD
2021-04-30 0.40 AUD
2021-03-31 0.40 AUD
2021-02-26 0.38 AUD
2021-01-29 0.38 AUD
2020-12-31 0.38 AUD
2020-11-30 0.39 AUD
2020-10-30 0.38 AUD
2020-09-30 0.38 AUD
2020-08-31 0.38 AUD
2020-07-31 0.38 AUD
2020-06-30 0.38 AUD
2020-05-29 0.39 AUD
2020-04-30 0.39 AUD
2020-03-31 0.38 AUD
2020-02-28 0.41 AUD
2020-01-31 0.43 AUD
2019-12-31 0.42 AUD
2019-11-29 0.43 AUD
2019-10-31 0.42 AUD
2019-09-30 0.42 AUD
2019-08-30 0.42 AUD
2019-07-31 0.42 AUD
2019-06-28 0.41 AUD
2019-05-31 0.39 AUD
2019-04-30 0.41 AUD
2019-03-29 0.40 AUD
2019-02-28 0.40 AUD
2019-01-31 0.38 AUD
2018-12-31 0.37 AUD
2018-11-30 0.38 AUD
2018-10-31 0.39 AUD
2018-09-28 0.40 AUD
2018-08-31 0.40 AUD
2018-07-31 0.40 AUD
2018-06-29 0.40 AUD
2018-05-31 0.39 AUD
2018-04-30 0.39 AUD
2018-03-29 0.39 AUD
2018-02-28 0.39 AUD
2018-01-31 0.39 AUD
2017-12-29 0.39 AUD
2017-11-30 0.40 AUD
2017-10-31 0.39 AUD
2017-09-29 0.38 AUD
2017-08-31 0.38 AUD
2017-07-31 0.37 AUD
2017-06-30 0.39 AUD
2017-05-31 0.40 AUD
2017-04-28 0.40 AUD
2017-03-31 0.39 AUD
2017-02-28 0.39 AUD
2017-01-31 0.39 AUD
2016-12-30 0.40 AUD
2016-11-30 0.39 AUD
2016-10-31 0.38 AUD
2016-09-30 0.38 AUD
2016-08-31 0.39 AUD
2016-07-29 0.39 AUD
2016-06-30 0.38 AUD
2016-05-31 0.40 AUD
2016-04-29 0.38 AUD
2016-03-31 0.37 AUD
2016-02-29 0.38 AUD
2016-01-29 0.38 AUD
2015-12-31 0.38 AUD
2015-11-30 0.39 AUD
2015-10-30 0.40 AUD
2015-09-30 0.38 AUD
2015-08-31 0.39 AUD
2015-07-31 0.40 AUD
2015-06-30 0.38 AUD
2015-05-29 0.40 AUD
2015-04-30 0.39 AUD
2015-03-31 0.39 AUD
2015-02-27 0.39 AUD
2015-01-30 0.38 AUD
2014-12-31 0.37 AUD
2014-11-28 0.36 AUD
2014-10-31 0.34 AUD