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First Eagle Amundi International Fhe Eur
192.48
+0.76%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 192.48 | 191.02 | EUR | 25/12/22 | +0.76 |
Terms
| Isin | LU0433182689 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | FHE |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr |
| Start Date | 09/10/14 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 100,6238 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.52 |
| Ytd | +21.71 |
| 1 year | +22.21 |
| 3 years | +42.51 |
| 5 years | +33.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +8.40 |
| 11/30/2022 | -12.46 |
| 11/30/2021 | +7.66 |
| 11/30/2020 | +2.09 |
| Rating |
|---|
|
| Score |
|---|
| 52.3019 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | -0.16 |
| 1 month | +4.52 |
| 3 months | +4.75 |
| 6 months | +12.81 |
| From the beginning of the year | +21.71 |
| 1 year | +22.21 |
| 2 years | +30.47 |
| 3 years | +42.51 |
| 4 years | +24.69 |
| 5 years | +33.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +8.40 |
| 11/30/2022 | -12.46 |
| 11/30/2021 | +7.66 |
| 11/30/2020 | +2.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3019 |
Efficiency Indicators
| Sharpe 1 year | 1.3277 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5256 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7899 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +10.31 |
| 5 years | +12.12 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +5.91 |
| 5 years | +8.01 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9191 |
| Sortino | 1.6008 |
| Bull Market | +0.15 |
| Bear Market | +0.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,572
+15.41
3 years 15,635
3,499
+36.47
5 years 13,875
5,224
+34.73
|
2,572 | +15.41 | 3,499 | +36.47 | 5,224 | +34.73 |
|
Total Volatility
1 year 17,746
8,924
+7.95
3 years 15,635
11,053
+10.31
5 years 13,875
9,819
+12.12
|
8,924 | +7.95 | 11,053 | +10.31 | 9,819 | +12.12 |
|
Negative Volatility
1 year 17,746
8,467
+4.31
3 years 15,635
10,792
+5.91
5 years 13,875
11,188
+8.01
|
8,467 | +4.31 | 10,792 | +5.91 | 11,188 | +8.01 |
|
Sharpe Index
1 year 17,746
3,870
+1.33
3 years 15,635
3,931
+0.92
5 years 13,875
5,674
+0.53
|
3,870 | +1.33 | 3,931 | +0.92 | 5,674 | +0.53 |
|
Sortino Index
1 year 17,746
3,758
+2.48
3 years 15,635
4,067
+1.60
5 years 13,875
5,975
+0.79
|
3,758 | +2.48 | 4,067 | +1.60 | 5,674 | +0.79 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
64
+15.41
3 years 15,635
468
+36.47
5 years 13,875
681
+34.73
|
64 | +15.41 | 468 | +36.47 | 681 | +34.73 |
|
Total Volatility
1 year 17,746
76
+7.95
3 years 15,635
294
+10.31
5 years 13,875
256
+12.12
|
76 | +7.95 | 294 | +10.31 | 256 | +12.12 |
|
Negative Volatility
1 year 17,746
38
+4.31
3 years 15,635
195
+5.91
5 years 13,875
471
+8.01
|
38 | +4.31 | 195 | +5.91 | 471 | +8.01 |
|
Sharpe Index
1 year 17,746
71
+1.33
3 years 15,635
307
+0.92
5 years 13,875
680
+0.53
|
71 | +1.33 | 307 | +0.92 | 680 | +0.53 |
|
Sortino Index
1 year 17,746
59
+2.48
3 years 15,635
249
+1.60
5 years 13,875
701
+0.79
|
59 | +2.48 | 249 | +1.60 | 701 | +0.79 |
Data provided by 