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First Eagle Amundi International Fu $
386.84
+0.03%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 386.84 | 386.71 | USD | 25/12/17 | +0.03 |
Terms
| Isin | LU0181962126 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | FU |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 03/12/05 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 112,3610 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.95 |
| Ytd | +9.86 |
| 1 year | +8.88 |
| 3 years | +36.97 |
| 5 years | +53.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.45 |
| 11/30/2023 | +7.18 |
| 11/30/2022 | -4.16 |
| 11/30/2021 | +17.71 |
| 11/30/2020 | -4.74 |
| Rating |
|---|
|
| Score |
|---|
| 49.6534 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.49 |
| 1 week | -0.93 |
| 1 month | +1.95 |
| 3 months | +5.82 |
| 6 months | +11.62 |
| From the beginning of the year | +9.86 |
| 1 year | +8.88 |
| 2 years | +27.20 |
| 3 years | +36.97 |
| 4 years | +32.04 |
| 5 years | +53.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.45 |
| 11/30/2023 | +7.18 |
| 11/30/2022 | -4.16 |
| 11/30/2021 | +17.71 |
| 11/30/2020 | -4.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6534 |
Efficiency Indicators
| Sharpe 1 year | 0.6989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9185 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0305 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2369 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.56 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.13 |
| 3 years | +8.26 |
| 5 years | +9.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +5.24 |
| 5 years | +5.36 |
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 | 0.7872 |
| Sortino | 1.2369 |
| Bull Market | +3.31 |
| Bear Market | -3.37 |
| 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
5,495
+7.98
3 years 15,635
4,655
+31.04
5 years 13,875
3,189
+55.07
|
5,495 | +7.98 | 4,655 | +31.04 | 3,189 | +55.07 |
|
Total Volatility
1 year 17,746
12,905
+10.13
3 years 15,635
9,237
+8.26
5 years 13,875
8,007
+9.15
|
12,905 | +10.13 | 9,237 | +8.26 | 8,007 | +9.15 |
|
Negative Volatility
1 year 17,746
12,788
+6.98
3 years 15,635
8,885
+5.24
5 years 13,875
6,656
+5.36
|
12,788 | +6.98 | 8,885 | +5.24 | 6,656 | +5.36 |
|
Sharpe Index
1 year 17,746
9,763
+0.70
3 years 15,635
5,716
+0.79
5 years 13,875
1,480
+0.92
|
9,763 | +0.70 | 5,716 | +0.79 | 1,480 | +0.92 |
|
Sortino Index
1 year 17,746
10,194
+1.03
3 years 15,635
6,502
+1.24
5 years 13,875
1,760
+1.56
|
10,194 | +1.03 | 6,502 | +1.24 | 1,480 | +1.56 |
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
277
+7.98
3 years 15,635
625
+31.04
5 years 13,875
412
+55.07
|
277 | +7.98 | 625 | +31.04 | 412 | +55.07 |
|
Total Volatility
1 year 17,746
220
+10.13
3 years 15,635
107
+8.26
5 years 13,875
23
+9.15
|
220 | +10.13 | 107 | +8.26 | 23 | +9.15 |
|
Negative Volatility
1 year 17,746
268
+6.98
3 years 15,635
116
+5.24
5 years 13,875
65
+5.36
|
268 | +6.98 | 116 | +5.24 | 65 | +5.36 |
|
Sharpe Index
1 year 17,746
469
+0.70
3 years 15,635
492
+0.79
5 years 13,875
219
+0.92
|
469 | +0.70 | 492 | +0.79 | 219 | +0.92 |
|
Sortino Index
1 year 17,746
489
+1.03
3 years 15,635
496
+1.24
5 years 13,875
232
+1.56
|
489 | +1.03 | 496 | +1.24 | 232 | +1.56 |
Data provided by 