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First Eagle Amundi International Fe Eur
249.56
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.56 | 249.45 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | LU0565136552 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | FE |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr |
| Start Date | 10/12/08 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 14,6073 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.30 |
| Ytd | +9.54 |
| 1 year | +9.59 |
| 3 years | +35.40 |
| 5 years | +53.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.80 |
| 11/30/2023 | +7.28 |
| 11/30/2022 | -3.83 |
| 11/30/2021 | +16.89 |
| 11/30/2020 | -4.54 |
| Rating |
|---|
|
| Score |
|---|
| 48.2885 |
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 | 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: 0,0000 |
| Management | 3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +1.29 |
| 1 month | +2.30 |
| 3 months | +5.20 |
| 6 months | +11.93 |
| From the beginning of the year | +9.54 |
| 1 year | +9.59 |
| 2 years | +26.91 |
| 3 years | +35.40 |
| 4 years | +31.04 |
| 5 years | +53.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.80 |
| 11/30/2023 | +7.28 |
| 11/30/2022 | -3.83 |
| 11/30/2021 | +16.89 |
| 11/30/2020 | -4.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2885 |
Efficiency Indicators
| Sharpe 1 year | 0.6532 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8939 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.81 |
| 3 years | +8.12 |
| 5 years | +9.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +5.30 |
| 5 years | +5.54 |
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 | 0.7695 |
| Sortino | 1.1751 |
| Bull Market | +3.06 |
| Bear Market | -3.35 |
| 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
6,276
+6.86
3 years 15,635
5,185
+28.69
5 years 13,875
3,353
+53.22
|
6,276 | +6.86 | 5,185 | +28.69 | 3,353 | +53.22 |
|
Total Volatility
1 year 17,746
12,230
+9.81
3 years 15,635
9,109
+8.12
5 years 13,875
8,061
+9.22
|
12,230 | +9.81 | 9,109 | +8.12 | 8,061 | +9.22 |
|
Negative Volatility
1 year 17,746
12,637
+6.93
3 years 15,635
9,127
+5.30
5 years 13,875
7,075
+5.54
|
12,637 | +6.93 | 9,127 | +5.30 | 7,075 | +5.54 |
|
Sharpe Index
1 year 17,746
10,332
+0.65
3 years 15,635
5,983
+0.77
5 years 13,875
1,662
+0.89
|
10,332 | +0.65 | 5,983 | +0.77 | 1,662 | +0.89 |
|
Sortino Index
1 year 17,746
10,854
+0.94
3 years 15,635
7,002
+1.18
5 years 13,875
2,073
+1.48
|
10,854 | +0.94 | 7,002 | +1.18 | 1,662 | +1.48 |
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
392
+6.86
3 years 15,635
683
+28.69
5 years 13,875
439
+53.22
|
392 | +6.86 | 683 | +28.69 | 439 | +53.22 |
|
Total Volatility
1 year 17,746
185
+9.81
3 years 15,635
93
+8.12
5 years 13,875
25
+9.22
|
185 | +9.81 | 93 | +8.12 | 25 | +9.22 |
|
Negative Volatility
1 year 17,746
260
+6.93
3 years 15,635
121
+5.30
5 years 13,875
82
+5.54
|
260 | +6.93 | 121 | +5.30 | 82 | +5.54 |
|
Sharpe Index
1 year 17,746
518
+0.65
3 years 15,635
513
+0.77
5 years 13,875
250
+0.89
|
518 | +0.65 | 513 | +0.77 | 250 | +0.89 |
|
Sortino Index
1 year 17,746
550
+0.94
3 years 15,635
542
+1.18
5 years 13,875
275
+1.48
|
550 | +0.94 | 542 | +1.18 | 275 | +1.48 |
Data provided by 