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FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND - AU-QVD/  LU2249593208  /

Fonds
NAV13/06/2024 Chg.-0.9800 Type of yield Investment Focus Investment company
113.6500USD -0.85% 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 - 1.89 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 2.93 -0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 10.21% 10.28% 11.64% -%
Sharpe ratio 0.71 1.12 0.51 -0.16 -
Best month +4.52% +4.52% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Eagle Amundi Sust.Value Fd... reinvestment 1,417.3400 +10.26% +21.78%
First Eagle Amundi Sust.Value Fd... paying dividend 109.4300 +6.72% -1.23%
FIRST EAGLE AMUNDI SUSTAINABLE V... paying dividend 131.6900 +9.23% +18.89%
FIRST EAGLE AMUNDI SUSTAINABLE V... paying dividend 113.6500 +8.92% +5.56%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 124.9600 +8.92% +5.20%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 136.7100 +9.24% +18.39%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 115.1900 +6.67% -1.40%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 1,218.1801 +7.73% +3.58%
FIRST EAGLE AMUNDI SUSTAINABLE V... reinvestment 115.6000 - -

Performance

YTD  
+4.68%
6 Months  
+7.27%
1 Year  
+8.92%
3 Years  
+5.56%
5 Years     -
10 Years     -
Since start  
+16.35%
Year
2023  
+13.59%
2022
  -11.06%
2021  
+10.02%
 

Dividends

31/05/2024 0.59 USD
30/11/2023 0.16 USD
31/08/2023 0.02 USD
31/05/2023 0.54 USD
31/05/2022 0.30 USD