FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND - AU-QVD/ LU2249593208 /
| NAV06/06/2024 | Chg.+0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.3800USD | +0.72% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.06 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.74% | 9.86% | 10.10% | 11.59% | -% |
| Ratio de Sharpe | 1.19 | 1.88 | 0.80 | -0.13 | - |
| Le meilleur mois | +4.52% | +4.52% | +8.01% | +8.06% | - |
| Le plus défavorable mois | -1.61% | -1.61% | -4.24% | -7.08% | - |
| Perte maximale | -4.14% | -4.14% | -10.79% | -21.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Eagle Amundi Sust.Value Fd... | reinvestment | 1,424.4600 | +10.96% | +22.54% | |
| First Eagle Amundi Sust.Value Fd... | paying dividend | 111.1400 | +9.59% | -0.10% | |
| FIRST EAGLE AMUNDI SUSTAINABLE V... | paying dividend | 132.3700 | +9.91% | +19.63% | |
| FIRST EAGLE AMUNDI SUSTAINABLE V... | paying dividend | 115.3800 | +11.85% | +6.72% | |
| FIRST EAGLE AMUNDI SUSTAINABLE V... | reinvestment | 126.8600 | +11.85% | +6.36% | |
| FIRST EAGLE AMUNDI SUSTAINABLE V... | reinvestment | 137.3400 | +9.85% | +19.07% | |
| FIRST EAGLE AMUNDI SUSTAINABLE V... | reinvestment | 117.0000 | +9.54% | -0.26% | |
| FIRST EAGLE AMUNDI SUSTAINABLE V... | reinvestment | 1,237.2200 | +10.65% | +4.78% | |
| FIRST EAGLE AMUNDI SUSTAINABLE V... | reinvestment | 116.0600 | - | - |
Performance
| CAD | +6.27% | ||
|---|---|---|---|
| 6 Mois | +10.56% | ||
| 1 An | +11.85% | ||
| 3 Ans | +6.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.12% | ||
| Année | |||
| 2023 | +13.59% | ||
| 2022 | -11.06% | ||
| 2021 | +10.02% | ||
Dividendes
| 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 |
