FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/  LU1095742018  /

Fonds
NAV6/11/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
134.6300AUD -0.46% 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 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.43% 7.19% 9.39% 11.62%
Sharpe ratio 2.97 2.29 1.18 0.32 0.22
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 -2.02% -2.02% -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 1,527.8400 +7.22% +0.26%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 154.7600 +7.50% -2.61%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 214.7400 +9.89% +17.65%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 223.7900 +11.55% +10.17%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,842.3500 +11.14% +7.05%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,477.9301 +6.07% -2.92%
First Eagle Amundi Intern.Fd.RE ... reinvestment 222.7800 +11.75% +23.67%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,434.3600 +11.92% +11.32%
First Eagle Amundi Intern.Fd.RE ... paying dividend 117.8300 +11.75% +23.68%
First Eagle Amundi Intern.Fd.RHE... reinvestment 140.3600 +9.33% +2.43%
First Eagle Amundi Intern.Fd.RHE... paying dividend 96.8200 +9.29% +2.34%
First Eagle Amundi Intern.Fd.RU ... reinvestment 180.3300 +11.49% +9.50%
First Eagle Amundi Intern.Fd.RU ... paying dividend 108.0900 +11.50% +9.52%
First Eagle Amundi Intern.Fd.AHS... reinvestment 152.9700 +8.67% +4.27%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,664.1500 +10.63% +4.97%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 105.3900 +8.66% +4.32%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 115.3600 +10.62% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 188.2400 +12.18% +21.65%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 134.6300 +12.18% +21.63%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.8800 +9.64% +4.17%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 129.5400 +9.71% +3.58%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 128.6700 +6.82% -0.92%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 98.5200 +9.45% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,388.0900 +13.04% +4.74%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.8700 +8.66% +4.48%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,039.1100 +9.74% +3.57%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,699.1699 +11.92% +10.77%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,797.3301 +12.18% +25.10%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 304.6300 +9.63% +4.16%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 87.7700 +8.55% +0.30%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 100.1100 +9.99% +3.83%
First Eagle Amundi Intern.Fd.AU2... reinvestment 168.7200 +10.72% +7.90%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,450.0901 +11.12% +11.05%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,319.5801 +10.72% +7.28%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 194.0100 +8.57% +0.31%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 142.8500 +10.98% +21.16%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 242.1000 +10.97% +21.16%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 175.9100 +10.00% +3.77%

Performance

YTD  
+9.61%
6 Months  
+8.81%
1 Year  
+12.18%
3 Years  
+21.63%
5 Years  
+35.42%
10 Years     -
Since start  
+98.31%
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

5/31/2024 0.45 AUD
4/30/2024 0.45 AUD
3/28/2024 0.46 AUD
2/29/2024 0.44 AUD
1/31/2024 0.43 AUD
12/29/2023 0.42 AUD
11/30/2023 0.42 AUD
10/31/2023 0.41 AUD
9/29/2023 0.42 AUD
8/31/2023 0.43 AUD
7/31/2023 0.43 AUD
6/30/2023 0.43 AUD
5/31/2023 0.42 AUD
4/28/2023 0.43 AUD
3/31/2023 0.42 AUD
2/28/2023 0.41 AUD
1/31/2023 0.40 AUD
12/30/2022 0.39 AUD
11/30/2022 0.40 AUD
10/31/2022 0.40 AUD
9/30/2022 0.37 AUD
8/31/2022 0.38 AUD
7/29/2022 0.39 AUD
6/30/2022 0.38 AUD
5/31/2022 0.40 AUD
4/29/2022 0.40 AUD
3/31/2022 0.41 AUD
2/28/2022 0.41 AUD
1/31/2022 0.43 AUD
12/31/2021 0.42 AUD
11/30/2021 0.42 AUD
10/29/2021 0.41 AUD
9/30/2021 0.42 AUD
8/31/2021 0.43 AUD
7/30/2021 0.43 AUD
6/30/2021 0.42 AUD
5/31/2021 0.41 AUD
4/30/2021 0.40 AUD
3/31/2021 0.40 AUD
2/26/2021 0.38 AUD
1/29/2021 0.38 AUD
12/31/2020 0.38 AUD
11/30/2020 0.39 AUD
10/30/2020 0.38 AUD
9/30/2020 0.38 AUD
8/31/2020 0.38 AUD
7/31/2020 0.38 AUD
6/30/2020 0.38 AUD
5/29/2020 0.39 AUD
4/30/2020 0.39 AUD
3/31/2020 0.38 AUD
2/28/2020 0.41 AUD
1/31/2020 0.43 AUD
12/31/2019 0.42 AUD
11/29/2019 0.43 AUD
10/31/2019 0.42 AUD
9/30/2019 0.42 AUD
8/30/2019 0.42 AUD
7/31/2019 0.42 AUD
6/28/2019 0.41 AUD
5/31/2019 0.39 AUD
4/30/2019 0.41 AUD
3/29/2019 0.40 AUD
2/28/2019 0.40 AUD
1/31/2019 0.38 AUD
12/31/2018 0.37 AUD
11/30/2018 0.38 AUD
10/31/2018 0.39 AUD
9/28/2018 0.40 AUD
8/31/2018 0.40 AUD
7/31/2018 0.40 AUD
6/29/2018 0.40 AUD
5/31/2018 0.39 AUD
4/30/2018 0.39 AUD
3/29/2018 0.39 AUD
2/28/2018 0.39 AUD
1/31/2018 0.39 AUD
12/29/2017 0.39 AUD
11/30/2017 0.40 AUD
10/31/2017 0.39 AUD
9/29/2017 0.38 AUD
8/31/2017 0.38 AUD
7/31/2017 0.37 AUD
6/30/2017 0.39 AUD
5/31/2017 0.40 AUD
4/28/2017 0.40 AUD
3/31/2017 0.39 AUD
2/28/2017 0.39 AUD
1/31/2017 0.39 AUD
12/30/2016 0.40 AUD
11/30/2016 0.39 AUD
10/31/2016 0.38 AUD
9/30/2016 0.38 AUD
8/31/2016 0.39 AUD
7/29/2016 0.39 AUD
6/30/2016 0.38 AUD
5/31/2016 0.40 AUD
4/29/2016 0.38 AUD
3/31/2016 0.37 AUD
2/29/2016 0.38 AUD
1/29/2016 0.38 AUD
12/31/2015 0.38 AUD
11/30/2015 0.39 AUD
10/30/2015 0.40 AUD
9/30/2015 0.38 AUD
8/31/2015 0.39 AUD
7/31/2015 0.40 AUD
6/30/2015 0.38 AUD
5/29/2015 0.40 AUD
4/30/2015 0.39 AUD
3/31/2015 0.39 AUD
2/27/2015 0.39 AUD
1/30/2015 0.38 AUD
12/31/2014 0.37 AUD
11/28/2014 0.36 AUD
10/31/2014 0.34 AUD