DetailsChartProfileRisk matrixNewsDocuments

First Eagle Amundi Sust.Value Fd.AHE/  LU2249593380  /

Fonds
NAV2024-04-30 Chg.-1.1900 Type of yield Investment Focus Investment company
107.5900EUR -1.09% paying dividend Equity Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.91 1.92 3.40 3.57 3.12 -1.93 1.06 0.03 -2.18 3.29 -3.71 3.35 +10.05%
2022 -1.92 -0.99 0.57 -5.23 -0.75 -6.69 4.26 -5.51 -7.47 4.21 7.60 -1.44 -13.65%
2023 6.83 -3.01 2.49 2.49 -3.97 3.29 1.97 -3.21 -4.39 -3.17 7.76 4.24 +10.80%
2024 -0.28 -0.67 4.38 -1.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.42% 10.05% 11.50% -%
Sharpe ratio 0.11 2.63 0.03 -0.34 -
Best month +4.38% +7.76% +7.76% +7.76% -
Worst month -1.75% -3.17% -4.39% -7.47% -
Maximum loss -4.18% -4.18% -11.29% -23.54% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Sust.Value Fd... reinvestment 1,391.9500 +10.20% +23.06%
First Eagle Amundi Sust.Value Fd... paying dividend 107.5900 +4.09% -0.10%
FIRST EAGLE AMUNDI SUSTAINABLE V... paying dividend 130.1400 +9.16% +20.14%
FIRST EAGLE AMUNDI SUSTAINABLE V... paying dividend 111.4900 +6.31% +6.65%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 121.9600 +6.31% +6.29%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 134.4000 +9.20% +19.65%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 112.6800 +4.06% -0.26%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 1,190.4500 +5.13% +4.78%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 113.7000 - -

Performance

YTD  
+1.58%
6 Months  
+14.49%
1 Year  
+4.09%
3 Years
  -0.10%
5 Years     -
Since start  
+7.44%
Year
2023  
+10.80%
2022
  -13.65%
2021  
+10.05%
 

Dividends

2023-11-30 0.15 EUR
2023-08-31 0.02 EUR
2023-05-31 0.55 EUR
2022-05-31 0.31 EUR