First Eagle Amundi Inc.B.Fd.FHE EUR/ LU1150488721 /
| NAV12/11/2024 | Var.-1.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.0200EUR | -0.96% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.49 | -2.08 | -0.57 | -3.04 | -2.55 | 4.83 | -1.13 | -2.12 | - |
| 2016 | -3.01 | 0.74 | 5.05 | 2.09 | -0.56 | -0.27 | 2.49 | 0.31 | 0.01 | -1.45 | -1.28 | 1.15 | +5.15% |
| 2017 | 1.40 | 0.93 | 0.60 | 0.63 | 1.18 | -0.26 | 0.32 | -0.20 | 0.64 | 0.55 | 0.30 | -0.01 | +6.24% |
| 2018 | 1.51 | -2.74 | -0.85 | -0.10 | -0.18 | -0.81 | 0.95 | -1.17 | 0.00 | -3.66 | -0.30 | -3.32 | -10.29% |
| 2019 | 4.45 | 1.31 | 0.27 | 0.84 | -3.35 | 3.84 | -0.61 | -1.38 | 0.88 | 0.79 | 0.07 | 1.82 | +9.06% |
| 2020 | -2.14 | -5.81 | -9.75 | 6.72 | 0.92 | 1.17 | 3.38 | 1.55 | -2.30 | -2.40 | 8.62 | 2.89 | +1.40% |
| 2021 | -0.96 | 0.42 | 2.95 | 2.91 | 2.86 | -1.25 | 0.13 | -0.75 | -2.78 | 2.96 | -3.80 | 3.86 | +6.38% |
| 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 | 1.65 | -2.76 | -1.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.46% | 6.65% | 6.57% | 8.91% | 10.20% |
| Indice di Sharpe | 0.27 | 0.03 | 1.21 | -0.51 | -0.17 |
| Mese migliore | +3.48% | +3.06% | +4.80% | +5.56% | +8.62% |
| Mese peggiore | -2.76% | -2.76% | -2.76% | -7.12% | -9.75% |
| Perdita massima | -4.16% | -4.16% | -4.16% | -19.46% | -24.31% |
| Outperformance | -2.77% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 826.3300 | +12.82% | +0.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,379.9200 | +14.87% | +7.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 859.4000 | +14.87% | +7.68% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 129.6100 | +12.94% | +2.57% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,055.7500 | +9.24% | -5.63% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 107.0200 | +10.94% | -4.38% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.8700 | +10.89% | -4.36% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 84.4900 | +13.81% | +10.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.8500 | +11.69% | +0.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 135.2100 | +12.26% | +4.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6500 | +12.25% | +4.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.1400 | +14.07% | +5.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.4200 | +11.91% | +1.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 141.1600 | +12.49% | +5.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.4400 | +12.48% | +5.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.9200 | +14.29% | +6.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.2500 | +14.06% | +5.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.8200 | +12.94% | +2.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.1100 | +12.93% | +1.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 119.9400 | +14.92% | +14.23% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 915.7600 | +15.09% | +8.60% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 754.1600 | +13.02% | +1.06% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,549.1700 | +15.09% | +8.59% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,342.6400 | +13.00% | +1.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 972.0600 | +14.87% | +7.68% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 114.1800 | +12.01% | -1.47% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 103.9400 | +14.94% | +14.03% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,390.4900 | +14.07% | +5.71% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.2000 | +14.07% | +5.72% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 82.0100 | +11.99% | -1.47% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.1100 | +13.44% | +2.40% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.6000 | +12.04% | -1.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,231.0400 | +13.57% | +9.07% |
Prestazione
| YTD | +4.13% | ||
|---|---|---|---|
| 6 mesi | +1.61% | ||
| 1 anno | +10.94% | ||
| 3 anni | -4.38% | ||
| 5 anni | +6.60% | ||
| 10 anni | - | ||
| Dall'inizio | +6.77% | ||
| Anno | |||
| 2023 | +4.39% | ||
| 2022 | -10.62% | ||
| 2021 | +6.38% | ||
| 2020 | +1.40% | ||
| 2019 | +9.06% | ||
| 2018 | -10.29% | ||
| 2017 | +6.24% | ||
| 2016 | +5.15% | ||
