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First Eagle Amundi International Ae Eur
289.00
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 289.00 | 289.09 | EUR | 26/04/02 | -0.03 |
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 | 2431,6088 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.34 |
| Ytd | +1.23 |
| 1 year | +10.91 |
| 3 years | +36.29 |
| 5 years | +49.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.57 |
| 02/29/2024 | +16.96 |
| 02/28/2023 | +8.35 |
| 02/28/2022 | -2.88 |
| 02/28/2021 | +17.95 |
| Rating |
|---|
|
| Score |
|---|
| 33.8804 |
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 | +0.72 |
| 1 week | +0.41 |
| 1 month | -6.34 |
| 3 months | +1.23 |
| 6 months | +5.78 |
| From the beginning of the year | +1.23 |
| 1 year | +10.91 |
| 2 years | +20.77 |
| 3 years | +36.29 |
| 4 years | +33.32 |
| 5 years | +49.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.57 |
| 02/29/2024 | +16.96 |
| 02/28/2023 | +8.35 |
| 02/28/2022 | -2.88 |
| 02/28/2021 | +17.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8804 |
Efficiency Indicators
| Sharpe 1 year | 0.9047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1247 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0007 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.233 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.845 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +7.15 |
| 5 years | +9.02 |
| Negative Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +4.36 |
| 5 years | +5.45 |
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 - 26/02/27
Relative
| Sharpe | 1.1247 |
| Sortino | 1.845 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,411
+14.84
3 years 15,888
3,740
+45.62
5 years 14,134
2,031
+71.26
|
4,411 | +14.84 | 3,740 | +45.62 | 2,031 | +71.26 |
|
Total Volatility
1 year 18,005
13,197
+9.21
3 years 15,888
8,714
+7.15
5 years 14,134
8,252
+9.02
|
13,197 | +9.21 | 8,714 | +7.15 | 8,252 | +9.02 |
|
Negative Volatility
1 year 18,005
12,787
+6.81
3 years 15,888
6,900
+4.36
5 years 14,134
6,864
+5.45
|
12,787 | +6.81 | 6,900 | +4.36 | 6,864 | +5.45 |
|
Sharpe Index
1 year 18,005
7,379
+0.90
3 years 15,888
1,843
+1.12
5 years 14,134
502
+1.00
|
7,379 | +0.90 | 1,843 | +1.12 | 502 | +1.00 |
|
Sortino Index
1 year 18,005
8,231
+1.23
3 years 15,888
2,688
+1.85
5 years 14,134
675
+1.65
|
8,231 | +1.23 | 2,688 | +1.85 | 502 | +1.65 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
216
+14.84
3 years 15,888
390
+45.62
5 years 14,134
188
+71.26
|
216 | +14.84 | 390 | +45.62 | 188 | +71.26 |
|
Total Volatility
1 year 18,005
268
+9.21
3 years 15,888
63
+7.15
5 years 14,134
46
+9.02
|
268 | +9.21 | 63 | +7.15 | 46 | +9.02 |
|
Negative Volatility
1 year 18,005
285
+6.81
3 years 15,888
75
+4.36
5 years 14,134
75
+5.45
|
285 | +6.81 | 75 | +4.36 | 75 | +5.45 |
|
Sharpe Index
1 year 18,005
202
+0.90
3 years 15,888
133
+1.12
5 years 14,134
35
+1.00
|
202 | +0.90 | 133 | +1.12 | 35 | +1.00 |
|
Sortino Index
1 year 18,005
238
+1.23
3 years 15,888
188
+1.85
5 years 14,134
62
+1.65
|
238 | +1.23 | 188 | +1.85 | 62 | +1.65 |
Data provided by 