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First Eagle Amundi International Ahe Dis Eur
103.58
+0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.58 | 103.30 | EUR | 25/12/19 | +0.27 |
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 | 174,1929 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.98 |
| Ytd | +22.59 |
| 1 year | +21.98 |
| 3 years | +46.15 |
| 5 years | +39.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.71 |
| 11/30/2023 | +9.46 |
| 11/30/2022 | -11.59 |
| 11/30/2021 | +8.63 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
|
| Score |
|---|
| 54.7359 |
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 | +0.28 |
| 1 week | -0.54 |
| 1 month | +3.98 |
| 3 months | +4.83 |
| 6 months | +12.47 |
| From the beginning of the year | +22.59 |
| 1 year | +21.98 |
| 2 years | +33.75 |
| 3 years | +46.15 |
| 4 years | +29.44 |
| 5 years | +39.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.71 |
| 11/30/2023 | +9.46 |
| 11/30/2022 | -11.59 |
| 11/30/2021 | +8.63 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7359 |
Efficiency Indicators
| Sharpe 1 year | 1.4518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0163 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8174 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9268 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +10.32 |
| 5 years | +12.13 |
| Negative Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +5.76 |
| 5 years | +7.88 |
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 | 1.0163 |
| Sortino | 1.8174 |
| Bull Market | +0.23 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,251
+16.58
3 years 15,635
2,838
+40.62
5 years 13,875
4,514
+41.44
|
2,251 | +16.58 | 2,838 | +40.62 | 4,514 | +41.44 |
|
Total Volatility
1 year 17,746
8,945
+7.98
3 years 15,635
11,067
+10.32
5 years 13,875
9,827
+12.13
|
8,945 | +7.98 | 11,067 | +10.32 | 9,827 | +12.13 |
|
Negative Volatility
1 year 17,746
8,304
+4.21
3 years 15,635
10,430
+5.76
5 years 13,875
10,867
+7.88
|
8,304 | +4.21 | 10,430 | +5.76 | 10,867 | +7.88 |
|
Sharpe Index
1 year 17,746
3,044
+1.45
3 years 15,635
2,884
+1.02
5 years 13,875
4,736
+0.61
|
3,044 | +1.45 | 2,884 | +1.02 | 4,736 | +0.61 |
|
Sortino Index
1 year 17,746
3,042
+2.78
3 years 15,635
3,114
+1.82
5 years 13,875
5,020
+0.93
|
3,042 | +2.78 | 3,114 | +1.82 | 4,736 | +0.93 |
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
53
+16.58
3 years 15,635
339
+40.62
5 years 13,875
605
+41.44
|
53 | +16.58 | 339 | +40.62 | 605 | +41.44 |
|
Total Volatility
1 year 17,746
80
+7.98
3 years 15,635
298
+10.32
5 years 13,875
259
+12.13
|
80 | +7.98 | 298 | +10.32 | 259 | +12.13 |
|
Negative Volatility
1 year 17,746
35
+4.21
3 years 15,635
173
+5.76
5 years 13,875
419
+7.88
|
35 | +4.21 | 173 | +5.76 | 419 | +7.88 |
|
Sharpe Index
1 year 17,746
49
+1.45
3 years 15,635
207
+1.02
5 years 13,875
607
+0.61
|
49 | +1.45 | 207 | +1.02 | 607 | +0.61 |
|
Sortino Index
1 year 17,746
39
+2.78
3 years 15,635
161
+1.82
5 years 13,875
622
+0.93
|
39 | +2.78 | 161 | +1.82 | 622 | +0.93 |
Data provided by 