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First Eagle Amundi International Ae Eur
285.09
+0.38%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 285.09 | 284.01 | EUR | 25/12/19 | +0.38 |
Terms
| Isin | LU0565135745 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AE |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr |
| Start Date | 10/12/03 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 2081,3858 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +9.97 |
| 1 year | +10.75 |
| 3 years | +40.34 |
| 5 years | +60.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.96 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -2.88 |
| 11/30/2021 | +17.95 |
| 11/30/2020 | -3.62 |
| Rating |
|---|
|
| Score |
|---|
| 50.6082 |
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: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
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: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -0.14 |
| 1 month | +2.38 |
| 3 months | +5.38 |
| 6 months | +10.94 |
| From the beginning of the year | +9.97 |
| 1 year | +10.75 |
| 2 years | +28.83 |
| 3 years | +40.34 |
| 4 years | +35.99 |
| 5 years | +60.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.96 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -2.88 |
| 11/30/2021 | +17.95 |
| 11/30/2020 | -3.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6082 |
Efficiency Indicators
| Sharpe 1 year | 0.7607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8945 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4041 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +8.14 |
| 5 years | +9.23 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +5.17 |
| 5 years | +5.41 |
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 | 0.8945 |
| Sortino | 1.4041 |
| Bull Market | +3.15 |
| Bear Market | -3.27 |
| 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
5,491
+7.99
3 years 15,635
4,299
+32.66
5 years 13,875
2,702
+60.94
|
5,491 | +7.99 | 4,299 | +32.66 | 2,702 | +60.94 |
|
Total Volatility
1 year 17,746
12,314
+9.84
3 years 15,635
9,120
+8.14
5 years 13,875
8,070
+9.23
|
12,314 | +9.84 | 9,120 | +8.14 | 8,070 | +9.23 |
|
Negative Volatility
1 year 17,746
12,318
+6.78
3 years 15,635
8,586
+5.17
5 years 13,875
6,774
+5.41
|
12,318 | +6.78 | 8,586 | +5.17 | 6,774 | +5.41 |
|
Sharpe Index
1 year 17,746
8,992
+0.76
3 years 15,635
4,226
+0.89
5 years 13,875
899
+1.00
|
8,992 | +0.76 | 4,226 | +0.89 | 899 | +1.00 |
|
Sortino Index
1 year 17,746
9,527
+1.12
3 years 15,635
5,303
+1.40
5 years 13,875
1,235
+1.70
|
9,527 | +1.12 | 5,303 | +1.40 | 899 | +1.70 |
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
275
+7.99
3 years 15,635
583
+32.66
5 years 13,875
334
+60.94
|
275 | +7.99 | 583 | +32.66 | 334 | +60.94 |
|
Total Volatility
1 year 17,746
190
+9.84
3 years 15,635
95
+8.14
5 years 13,875
27
+9.23
|
190 | +9.84 | 95 | +8.14 | 27 | +9.23 |
|
Negative Volatility
1 year 17,746
245
+6.78
3 years 15,635
106
+5.17
5 years 13,875
74
+5.41
|
245 | +6.78 | 106 | +5.17 | 74 | +5.41 |
|
Sharpe Index
1 year 17,746
392
+0.76
3 years 15,635
336
+0.89
5 years 13,875
109
+1.00
|
392 | +0.76 | 336 | +0.89 | 109 | +1.00 |
|
Sortino Index
1 year 17,746
434
+1.12
3 years 15,635
370
+1.40
5 years 13,875
165
+1.70
|
434 | +1.12 | 370 | +1.40 | 165 | +1.70 |
Data provided by 