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First Eagle Amundi International Ae Eur
299.00
-0.21%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 299.00 | 299.63 | EUR | 26/06/19 | -0.21 |
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 | 2378,4036 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +4.70 |
| 1 year | +16.99 |
| 3 years | +37.26 |
| 5 years | +51.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.57 |
| 05/31/2024 | +16.96 |
| 05/31/2023 | +8.35 |
| 05/31/2022 | -2.88 |
| 05/31/2021 | +17.95 |
| Rating |
|---|
|
| Score |
|---|
| 31.4333 |
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 | -0.21 |
| 1 week | -0.20 |
| 1 month | -0.08 |
| 3 months | +3.38 |
| 6 months | +4.88 |
| From the beginning of the year | +4.70 |
| 1 year | +16.99 |
| 2 years | +23.63 |
| 3 years | +37.26 |
| 4 years | +50.06 |
| 5 years | +51.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.57 |
| 05/31/2024 | +16.96 |
| 05/31/2023 | +8.35 |
| 05/31/2022 | -2.88 |
| 05/31/2021 | +17.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4333 |
Efficiency Indicators
| Sharpe 1 year | 1.5647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7387 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3769 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.38 |
| 3 years | +8.70 |
| 5 years | +9.50 |
| Negative Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +6.09 |
| 5 years | +6.35 |
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 - 26/05/29
Relative
| Sharpe | 0.9618 |
| Sortino | 1.3769 |
| Bull Market | +2.71 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,772
+18.69
3 years 16,061
5,465
+41.77
5 years 14,393
3,166
+53.09
|
5,772 | +18.69 | 5,465 | +41.77 | 3,166 | +53.09 |
|
Total Volatility
1 year 18,162
12,952
+10.38
3 years 16,061
9,780
+8.70
5 years 14,393
8,387
+9.50
|
12,952 | +10.38 | 9,780 | +8.70 | 8,387 | +9.50 |
|
Negative Volatility
1 year 18,162
16,232
+7.89
3 years 16,061
10,457
+6.09
5 years 14,393
7,923
+6.35
|
16,232 | +7.89 | 10,457 | +6.09 | 7,923 | +6.35 |
|
Sharpe Index
1 year 18,162
4,824
+1.56
3 years 16,061
3,164
+0.96
5 years 14,393
1,264
+0.74
|
4,824 | +1.56 | 3,164 | +0.96 | 1,264 | +0.74 |
|
Sortino Index
1 year 18,162
7,632
+2.06
3 years 16,061
4,995
+1.38
5 years 14,393
1,687
+1.10
|
7,632 | +2.06 | 4,995 | +1.38 | 1,264 | +1.10 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
541
+18.69
3 years 16,061
627
+41.77
5 years 14,393
394
+53.09
|
541 | +18.69 | 627 | +41.77 | 394 | +53.09 |
|
Total Volatility
1 year 18,162
224
+10.38
3 years 16,061
36
+8.70
5 years 14,393
40
+9.50
|
224 | +10.38 | 36 | +8.70 | 40 | +9.50 |
|
Negative Volatility
1 year 18,162
758
+7.89
3 years 16,061
178
+6.09
5 years 14,393
85
+6.35
|
758 | +7.89 | 178 | +6.09 | 85 | +6.35 |
|
Sharpe Index
1 year 18,162
418
+1.56
3 years 16,061
269
+0.96
5 years 14,393
153
+0.74
|
418 | +1.56 | 269 | +0.96 | 153 | +0.74 |
|
Sortino Index
1 year 18,162
694
+2.06
3 years 16,061
437
+1.38
5 years 14,393
195
+1.10
|
694 | +2.06 | 437 | +1.38 | 195 | +1.10 |
Data provided by 