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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE/  LU0433182416  /

Fonds
NAV2025-04-29 Chg.+0.2100 Type of yield Investment Focus Investment company
205.0900EUR +0.10% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 3.26 -1.18 1.54 2.14 -
2010 -1.55 0.32 4.43 1.69 -6.21 -0.14 2.93 -2.09 6.22 1.89 0.85 4.35 +12.74%
2011 0.02 2.00 0.42 2.50 -1.96 0.02 0.78 -4.68 -4.03 6.71 -6.00 1.85 -3.00%
2012 4.32 3.66 -0.35 -1.03 -6.28 1.96 2.52 1.77 2.17 -0.99 0.30 1.88 +9.89%
2013 1.96 0.10 1.87 1.43 -0.24 -2.19 2.92 -1.11 2.52 2.26 0.36 1.16 +11.48%
2014 -1.56 3.04 0.77 -0.19 0.95 1.76 -1.10 0.99 -3.15 -0.79 1.82 -1.13 +1.26%
2015 -0.23 3.29 -1.81 1.98 -0.51 -2.34 -1.17 -3.31 -3.10 6.93 -0.67 -1.98 -3.35%
2016 -4.07 2.20 4.84 2.91 -1.12 0.22 3.37 -0.16 0.19 -1.53 -0.02 0.49 +7.22%
2017 2.28 1.29 0.34 -0.10 1.26 -0.32 0.86 -0.20 0.92 0.99 0.98 0.30 +8.89%
2018 2.90 -3.63 -1.42 0.42 -0.02 -1.38 1.16 -0.97 0.02 -5.02 0.10 -5.29 -12.67%
2019 6.79 1.70 0.06 1.55 -4.45 5.55 0.70 -2.46 1.43 0.89 0.19 2.61 +15.01%
2020 -3.04 -7.21 -12.26 9.72 2.15 1.33 4.53 3.25 -2.74 -2.29 8.64 3.18 +3.07%
2021 -1.46 1.84 2.97 3.28 3.30 -1.90 0.44 0.14 -2.96 3.03 -3.75 3.76 +8.63%
2022 -1.20 -0.73 1.81 -6.03 0.75 -7.70 3.55 -4.04 -8.26 5.62 6.82 -1.50 -11.60%
2023 6.68 -3.62 2.28 1.54 -3.40 4.44 2.33 -2.98 -4.02 -2.13 5.63 3.17 +9.48%
2024 0.29 0.99 4.21 -2.02 2.77 -0.41 3.34 2.38 2.30 -2.59 0.22 -3.69 +7.72%
2025 3.93 0.26 0.30 -0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 11.56% 10.24% 11.06% 11.01%
Sharpe ratio 0.72 -0.37 0.48 0.24 0.41
Best month +3.93% +3.93% +3.93% +6.82% +9.72%
Worst month -3.69% -3.69% -3.69% -8.26% -8.26%
Maximum loss -9.30% -9.30% -10.08% -16.78% -22.62%
Outperformance +1.86% - +1.02% -1.26% -2.13%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,596.8500 +5.70% +12.90%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,979.1801 +9.50% +16.90%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,558.6400 +10.43% +28.18%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,790.4100 +9.22% +22.01%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 138.3600 +8.33% +19.10%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,461.3500 +11.58% +26.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 162.1600 +6.01% +11.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 215.8100 +1.79% +11.63%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 232.8300 +5.12% +17.62%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,530.7900 +4.60% +9.33%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 227.2500 +3.53% +17.42%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 116.6300 +3.53% +17.42%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 149.3600 +7.88% +17.67%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 99.8600 +7.76% +17.50%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 195.2800 +10.00% +26.71%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 113.5900 +10.02% +26.73%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 161.7300 +7.08% +18.23%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.7300 +7.03% +18.18%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 120.0000 +9.14% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 207.6200 +11.19% +34.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 143.6200 +11.19% +34.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.0900 +8.16% +20.45%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 134.0700 +5.33% +11.62%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.6700 +7.81% +20.73%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.5600 +7.07% +18.18%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,176.3301 +8.24% +18.96%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,932.8501 +10.43% +28.17%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,863.2100 +3.93% +18.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 325.0000 +8.16% +20.45%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 10,030.5400 +9.24% +24.09%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 205.0900 +7.07% +15.18%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 140.5200 +2.81% +15.00%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.0300 +7.08% +15.18%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 245.4500 +2.81% +15.00%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 188.1600 +8.51% +19.94%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 104.0000 +8.61% +20.07%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 181.5900 +9.24% +24.09%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,667.4399 +7.79% +25.59%

Performance

YTD  
+3.66%
6 Months
  -1.06%
1 Year  
+7.07%
3 Years  
+15.18%
5 Years  
+38.18%
10 Years  
+31.32%
Since start  
+105.09%
Year
2024  
+7.72%
2023  
+9.48%
2022
  -11.60%
2021  
+8.63%
2020  
+3.07%
2019  
+15.01%
2018
  -12.67%
2017  
+8.89%
2016  
+7.22%