FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD/ LU1412470004 /
| NAV12/11/2024 | Chg.-0.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.1400USD | -0.96% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.62 | 0.08 | -0.19 | -1.67 | -1.52 | 0.98 | - |
| 2017 | 1.24 | 0.70 | 0.46 | 0.52 | 1.14 | -0.51 | 0.15 | -0.40 | 0.44 | 0.38 | 0.12 | -0.06 | +4.26% |
| 2018 | 1.49 | -3.02 | -0.92 | -0.21 | -0.28 | -0.93 | 0.83 | -1.23 | -0.14 | -3.74 | -0.32 | -3.36 | -11.34% |
| 2019 | 4.39 | 1.20 | 0.17 | 0.75 | -3.41 | 3.74 | -0.69 | -1.50 | 0.85 | 0.77 | -0.12 | 1.97 | +8.18% |
| 2020 | -2.61 | -6.01 | -9.70 | 6.53 | 0.71 | 0.90 | 3.12 | 1.30 | -2.54 | -2.63 | 8.36 | 2.70 | -1.30% |
| 2021 | -0.81 | 0.55 | 3.42 | 3.55 | 3.50 | -1.38 | 0.26 | -0.79 | -2.64 | 3.09 | -3.68 | 4.07 | +9.10% |
| 2022 | -0.59 | -0.47 | 0.01 | -3.21 | 1.26 | -6.71 | 4.22 | -3.86 | -6.68 | 3.96 | 6.00 | -0.46 | -7.21% |
| 2023 | 5.53 | -2.79 | 1.82 | 2.22 | -3.90 | 3.05 | 1.85 | -2.38 | -3.10 | -2.85 | 5.12 | 3.74 | +7.95% |
| 2024 | -0.13 | -0.67 | 2.29 | -0.84 | 2.67 | -1.35 | 3.32 | 3.03 | 1.90 | -2.54 | -1.02 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.48% | 6.67% | 6.61% | 8.93% | 10.37% |
| Ratio de Sharpe | 0.72 | 0.47 | 1.68 | -0.15 | 0.01 |
| Le meilleur mois | +3.74% | +3.32% | +5.12% | +6.00% | +8.36% |
| Le plus défavorable mois | -2.54% | -2.54% | -2.54% | -6.71% | -9.70% |
| Perte maximale | -3.85% | -3.85% | -3.85% | -17.63% | -24.78% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.63% | ||
|---|---|---|---|
| 6 Mois | +3.05% | ||
| 1 An | +14.07% | ||
| 3 Ans | +5.21% | ||
| 5 Ans | +16.84% | ||
| 10 ans | - | ||
| Depuis le début | +15.28% | ||
| Année | |||
| 2023 | +7.95% | ||
| 2022 | -7.21% | ||
| 2021 | +9.10% | ||
| 2020 | -1.30% | ||
| 2019 | +8.18% | ||
| 2018 | -11.34% | ||
| 2017 | +4.26% | ||
Dividendes
| 31/10/2024 | 0.40 USD |
| 30/09/2024 | 0.41 USD |
| 30/08/2024 | 0.41 USD |
| 31/07/2024 | 0.40 USD |
| 28/06/2024 | 0.39 USD |
| 31/05/2024 | 0.39 USD |
| 30/04/2024 | 0.39 USD |
| 28/03/2024 | 0.39 USD |
| 29/02/2024 | 0.38 USD |
| 31/01/2024 | 0.39 USD |
| 29/12/2023 | 0.39 USD |
| 30/11/2023 | 0.38 USD |
| 31/10/2023 | 0.36 USD |
| 29/09/2023 | 0.37 USD |
| 31/08/2023 | 0.39 USD |
| 31/07/2023 | 0.40 USD |
| 30/06/2023 | 0.39 USD |
| 31/05/2023 | 0.38 USD |
| 28/04/2023 | 0.40 USD |
| 31/03/2023 | 0.39 USD |
| 28/02/2023 | 0.39 USD |
| 31/01/2023 | 0.40 USD |
| 30/12/2022 | 0.38 USD |
| 30/11/2022 | 0.38 USD |
| 31/10/2022 | 0.36 USD |
| 30/09/2022 | 0.35 USD |
| 31/08/2022 | 0.38 USD |
| 29/07/2022 | 0.39 USD |
| 30/06/2022 | 0.38 USD |
| 31/05/2022 | 0.41 USD |
| 29/04/2022 | 0.40 USD |
| 31/03/2022 | 0.42 USD |
| 28/02/2022 | 0.42 USD |
| 31/01/2022 | 0.43 USD |
| 31/12/2021 | 0.43 USD |
| 30/11/2021 | 0.41 USD |
| 29/10/2021 | 0.43 USD |
| 30/09/2021 | 0.42 USD |
| 31/08/2021 | 0.43 USD |
| 30/07/2021 | 0.44 USD |
| 30/06/2021 | 0.44 USD |
| 31/05/2021 | 0.45 USD |
| 30/04/2021 | 0.43 USD |
| 31/03/2021 | 0.42 USD |
| 26/02/2021 | 0.41 USD |
| 29/01/2021 | 0.41 USD |
