NAV05/09/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
108.7500EUR -0.02% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 0.42 2.95 2.91 2.86 -1.25 0.13 -0.75 -2.78 2.96 -3.80 3.86 +5.06%
2022 -0.74 -0.63 -0.28 -3.41 1.01 -7.00 3.87 -4.18 -7.12 3.57 5.56 -0.89 -10.62%
2023 5.19 -3.09 1.49 1.97 -4.19 2.76 1.57 -2.65 -3.33 -3.07 4.80 3.48 +4.39%
2024 -0.35 -0.89 2.09 -1.07 2.41 -1.57 3.06 2.79 -0.66 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.49% 6.65% 6.99% 8.90% -%
Ratio de Sharpe 0.81 1.58 0.73 -0.45 -
Le meilleur mois +3.48% +3.06% +4.80% +5.56% -
Le plus défavorable mois -1.57% -1.57% -3.33% -7.12% -
Perte maximale -3.19% -3.19% -6.19% -19.46% -
Surperformance -2.77% - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 881.2100 +10.40% +3.22%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,393.3300 +12.48% +10.59%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 867.7600 +12.48% +10.59%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 131.2900 +10.59% +5.23%
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,076.0400 +6.95% -2.61%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 108.7500 +8.54% -1.73%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 65.9400 +8.53% -1.69%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 81.9600 +6.89% +12.66%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.9000 +9.39% +4.05%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 133.0200 +6.84% +4.79%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.9300 +6.84% +4.80%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 97.0100 +11.70% +8.03%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 85.3900 +9.63% +4.63%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 138.8200 +7.06% +5.82%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 92.6700 +7.06% +5.40%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.6500 +11.93% +9.04%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 98.1400 +11.70% +8.48%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 86.6300 +10.57% +5.21%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.1600 +10.50% +4.07%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 116.1200 +7.94% +16.27%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 924.4000 +12.70% +11.34%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 763.6900 +10.61% +3.85%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,561.7200 +12.55% +11.19%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,359.8800 +10.61% +4.01%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 981.5100 +12.48% +10.59%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 115.8400 +9.63% +1.25%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 100.6400 +7.96% +16.07%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,405.9399 +11.70% +8.41%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 85.1300 +11.69% +8.41%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 83.2000 +9.62% +1.25%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 79.0400 +11.00% +5.05%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 87.8400 +9.64% +1.35%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,274.3101 +11.61% +12.20%

Performance

CAD  
+5.81%
6 Mois  
+6.81%
1 An  
+8.54%
3 Ans
  -1.73%
5 Ans     -
10 ans     -
Depuis le début  
+3.72%
Année
2023  
+4.39%
2022
  -10.62%
2021  
+5.06%