FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND - AU-QVD/ LU2249593208 /
| NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1800USD | +0.07% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.89 | 3.59 | 3.67 | 3.21 | -1.88 | 1.14 | 0.08 | -2.24 | 3.48 | -4.02 | 3.82 | +10.02% |
| 2022 | -1.98 | -0.93 | 0.82 | -5.08 | -0.57 | -6.47 | 4.55 | -5.25 | -7.08 | 4.59 | 8.06 | -1.08 | -11.06% |
| 2023 | 7.12 | -2.77 | 2.74 | 2.69 | -3.78 | 3.52 | 2.15 | -3.02 | -4.24 | -3.02 | 8.01 | 4.44 | +13.59% |
| 2024 | -0.14 | -0.51 | 4.52 | -1.61 | 5.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.56% | 10.15% | 11.54% | -% |
| Sharpe ratio | 1.77 | 2.98 | 0.79 | -0.05 | - |
| Best month | +5.10% | +8.01% | +8.01% | +8.06% | - |
| Worst month | -1.61% | -1.61% | -4.24% | -7.08% | - |
| Maximum loss | -4.14% | -4.14% | -10.79% | -21.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.38% | ||
|---|---|---|---|
| 6 Months | +14.88% | ||
| 1 Year | +11.81% | ||
| 3 Years | +10.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.34% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -11.06% | ||
| 2021 | +10.02% | ||
Dividends
| 2023-11-30 | 0.16 USD |
| 2023-08-31 | 0.02 USD |
| 2023-05-31 | 0.54 USD |
| 2022-05-31 | 0.30 USD |
