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First Eagle Amundi International Fhe Eur
199.23
-0.05%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.23 | 199.32 | EUR | 26/05/27 | -0.05 |
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 | 109,8299 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +3.94 |
| 1 year | +19.59 |
| 3 years | +41.68 |
| 5 years | +26.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.19 |
| 04/30/2024 | +6.65 |
| 04/30/2023 | +8.40 |
| 04/30/2022 | -12.46 |
| 04/30/2021 | +7.66 |
| Rating |
|---|
|
| Score |
|---|
| 39.7818 |
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 | +0.03 |
| 1 week | +0.71 |
| 1 month | +0.79 |
| 3 months | -4.68 |
| 6 months | +6.19 |
| From the beginning of the year | +3.94 |
| 1 year | +19.59 |
| 2 years | +27.69 |
| 3 years | +41.68 |
| 4 years | +39.17 |
| 5 years | +26.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.19 |
| 04/30/2024 | +6.65 |
| 04/30/2023 | +8.40 |
| 04/30/2022 | -12.46 |
| 04/30/2021 | +7.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7818 |
Efficiency Indicators
| Sharpe 1 year | 1.3456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3166 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0361 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.52 |
| 3 years | +11.19 |
| 5 years | +12.64 |
| Negative Volatility | |
|---|---|
| 1 year | +10.14 |
| 3 years | +7.81 |
| 5 years | +9.10 |
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 - 26/04/30
Relative
| Sharpe | 0.7226 |
| Sortino | 1.0361 |
| Bull Market | +4.26 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,258
+21.13
3 years 15,839
5,425
+36.72
5 years 14,143
5,439
+28.83
|
5,258 | +21.13 | 5,425 | +36.72 | 5,439 | +28.83 |
|
Total Volatility
1 year 17,918
16,542
+13.52
3 years 15,839
11,761
+11.19
5 years 14,143
10,480
+12.64
|
16,542 | +13.52 | 11,761 | +11.19 | 10,480 | +12.64 |
|
Negative Volatility
1 year 17,918
19,413
+10.14
3 years 15,839
13,419
+7.81
5 years 14,143
12,111
+9.10
|
19,413 | +10.14 | 13,419 | +7.81 | 12,111 | +9.10 |
|
Sharpe Index
1 year 17,918
6,638
+1.35
3 years 15,839
6,419
+0.72
5 years 14,143
6,113
+0.32
|
6,638 | +1.35 | 6,419 | +0.72 | 6,113 | +0.32 |
|
Sortino Index
1 year 17,918
8,987
+1.79
3 years 15,839
7,506
+1.04
5 years 14,143
6,515
+0.44
|
8,987 | +1.79 | 7,506 | +1.04 | 6,113 | +0.44 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
471
+21.13
3 years 15,839
644
+36.72
5 years 14,143
644
+28.83
|
471 | +21.13 | 644 | +36.72 | 644 | +28.83 |
|
Total Volatility
1 year 17,918
830
+13.52
3 years 15,839
364
+11.19
5 years 14,143
395
+12.64
|
830 | +13.52 | 364 | +11.19 | 395 | +12.64 |
|
Negative Volatility
1 year 17,918
1,161
+10.14
3 years 15,839
613
+7.81
5 years 14,143
606
+9.10
|
1,161 | +10.14 | 613 | +7.81 | 606 | +9.10 |
|
Sharpe Index
1 year 17,918
568
+1.35
3 years 15,839
601
+0.72
5 years 14,143
660
+0.32
|
568 | +1.35 | 601 | +0.72 | 660 | +0.32 |
|
Sortino Index
1 year 17,918
851
+1.79
3 years 15,839
711
+1.04
5 years 14,143
682
+0.44
|
851 | +1.79 | 711 | +1.04 | 682 | +0.44 |
Data provided by 