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

Fonds
NAV5/16/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
112.9900EUR +0.06% 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 5.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 9.53% 10.15% 11.46% -%
Sharpe ratio 1.56 2.74 0.56 -0.24 -
Best month +5.02% +7.76% +7.76% +7.76% -
Worst month -1.75% -1.75% -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 1,439.7100 +12.85% +26.05%
First Eagle Amundi Sust.Value Fd... paying dividend 112.9900 +9.51% +3.09%
FIRST EAGLE AMUNDI SUSTAINABLE V... paying dividend 134.5500 +11.78% +23.06%
FIRST EAGLE AMUNDI SUSTAINABLE V... paying dividend 117.1800 +11.81% +10.08%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 128.1800 +11.81% +9.71%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 138.5500 +11.46% +22.20%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 118.3300 +9.45% +2.92%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 1,250.6801 +10.58% +8.14%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 117.0400 - -

Performance

YTD  
+6.67%
6 Months  
+13.85%
1 Year  
+9.51%
3 Years  
+3.09%
5 Years     -
10 Years     -
Since start  
+12.83%
Year
2023  
+10.80%
2022
  -13.65%
2021  
+10.05%
 

Dividends

11/30/2023 0.15 EUR
8/31/2023 0.02 EUR
5/31/2023 0.55 EUR
5/31/2022 0.31 EUR