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First Eagle Amundi International Ahe Dis Eur
105.37
-0.88%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.37 | 106.31 | EUR | 26/06/17 | -0.88 |
Terms
| Isin | LU0565134938 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AHE |
| 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 | 178,3783 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +3.35 |
| 1 year | +17.12 |
| 3 years | +38.83 |
| 5 years | +33.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.45 |
| 05/31/2024 | +7.71 |
| 05/31/2023 | +9.46 |
| 05/31/2022 | -11.59 |
| 05/31/2021 | +8.63 |
| Rating |
|---|
|
| Score |
|---|
| 44.7656 |
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 | -0.88 |
| 1 week | +1.19 |
| 1 month | +0.02 |
| 3 months | +0.42 |
| 6 months | +4.37 |
| From the beginning of the year | +3.35 |
| 1 year | +17.12 |
| 2 years | +30.46 |
| 3 years | +38.83 |
| 4 years | +53.73 |
| 5 years | +33.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.45 |
| 05/31/2024 | +7.71 |
| 05/31/2023 | +9.46 |
| 05/31/2022 | -11.59 |
| 05/31/2021 | +8.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7656 |
Efficiency Indicators
| Sharpe 1 year | 1.4259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8148 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3963 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8328 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2236 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5494 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.56 |
| 3 years | +11.21 |
| 5 years | +12.67 |
| Negative Volatility | |
|---|---|
| 1 year | +10.56 |
| 3 years | +7.49 |
| 5 years | +9.05 |
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 | 0.8148 |
| Sortino | 1.2236 |
| Bull Market | +4.36 |
| Bear Market | +0.30 |
| 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
4,896
+21.45
3 years 16,061
4,462
+48.39
5 years 14,393
5,474
+33.33
|
4,896 | +21.45 | 4,462 | +48.39 | 5,474 | +33.33 |
|
Total Volatility
1 year 18,162
16,678
+13.56
3 years 16,061
11,854
+11.21
5 years 14,393
10,585
+12.67
|
16,678 | +13.56 | 11,854 | +11.21 | 10,585 | +12.67 |
|
Negative Volatility
1 year 18,162
19,438
+10.56
3 years 16,061
12,640
+7.49
5 years 14,393
11,932
+9.05
|
19,438 | +10.56 | 12,640 | +7.49 | 11,932 | +9.05 |
|
Sharpe Index
1 year 18,162
6,035
+1.43
3 years 16,061
5,131
+0.81
5 years 14,393
4,919
+0.40
|
6,035 | +1.43 | 5,131 | +0.81 | 4,919 | +0.40 |
|
Sortino Index
1 year 18,162
8,602
+1.83
3 years 16,061
6,098
+1.22
5 years 14,393
5,372
+0.55
|
8,602 | +1.83 | 6,098 | +1.22 | 4,919 | +0.55 |
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
402
+21.45
3 years 16,061
441
+48.39
5 years 14,393
655
+33.33
|
402 | +21.45 | 441 | +48.39 | 655 | +33.33 |
|
Total Volatility
1 year 18,162
842
+13.56
3 years 16,061
375
+11.21
5 years 14,393
406
+12.67
|
842 | +13.56 | 375 | +11.21 | 406 | +12.67 |
|
Negative Volatility
1 year 18,162
1,158
+10.56
3 years 16,061
483
+7.49
5 years 14,393
592
+9.05
|
1,158 | +10.56 | 483 | +7.49 | 592 | +9.05 |
|
Sharpe Index
1 year 18,162
504
+1.43
3 years 16,061
498
+0.81
5 years 14,393
574
+0.40
|
504 | +1.43 | 498 | +0.81 | 574 | +0.40 |
|
Sortino Index
1 year 18,162
806
+1.83
3 years 16,061
555
+1.22
5 years 14,393
603
+0.55
|
806 | +1.83 | 555 | +1.22 | 603 | +0.55 |
Data provided by 