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First Eagle Amundi International Ahe Dis Eur
105.52
-0.56%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.52 | 106.11 | EUR | 26/04/29 | -0.56 |
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 | 191,8101 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.08 |
| Ytd | +3.04 |
| 1 year | +22.82 |
| 3 years | +40.47 |
| 5 years | +34.87 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.45 |
| 03/31/2024 | +7.71 |
| 03/31/2023 | +9.46 |
| 03/31/2022 | -11.59 |
| 03/31/2021 | +8.63 |
| Rating |
|---|
|
| Score |
|---|
| 49.7434 |
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 | -0.73 |
| 1 week | -1.40 |
| 1 month | +5.08 |
| 3 months | -3.73 |
| 6 months | +6.19 |
| From the beginning of the year | +3.04 |
| 1 year | +22.82 |
| 2 years | +31.66 |
| 3 years | +40.47 |
| 4 years | +39.91 |
| 5 years | +34.87 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.45 |
| 03/31/2024 | +7.71 |
| 03/31/2023 | +9.46 |
| 03/31/2022 | -11.59 |
| 03/31/2021 | +8.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7434 |
Efficiency Indicators
| Sharpe 1 year | 1.0977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7401 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3844 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4578 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.38 |
| 3 years | +11.04 |
| 5 years | +12.61 |
| Negative Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +7.68 |
| 5 years | +8.97 |
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 - 26/03/31
Relative
| Sharpe | 0.7401 |
| Sortino | 1.0632 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,972
+17.09
3 years 15,871
3,588
+37.21
5 years 14,155
3,836
+34.11
|
2,972 | +17.09 | 3,588 | +37.21 | 3,836 | +34.11 |
|
Total Volatility
1 year 17,995
17,217
+13.38
3 years 15,871
12,071
+11.04
5 years 14,155
10,728
+12.61
|
17,217 | +13.38 | 12,071 | +11.04 | 10,728 | +12.61 |
|
Negative Volatility
1 year 17,995
18,167
+10.08
3 years 15,871
13,067
+7.68
5 years 14,155
11,840
+8.97
|
18,167 | +10.08 | 13,067 | +7.68 | 11,840 | +8.97 |
|
Sharpe Index
1 year 17,995
2,833
+1.10
3 years 15,871
3,954
+0.74
5 years 14,155
4,155
+0.38
|
2,833 | +1.10 | 3,954 | +0.74 | 4,155 | +0.38 |
|
Sortino Index
1 year 17,995
4,125
+1.46
3 years 15,871
4,917
+1.06
5 years 14,155
4,475
+0.54
|
4,125 | +1.46 | 4,917 | +1.06 | 4,155 | +0.54 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
137
+17.09
3 years 15,871
361
+37.21
5 years 14,155
469
+34.11
|
137 | +17.09 | 361 | +37.21 | 469 | +34.11 |
|
Total Volatility
1 year 17,995
982
+13.38
3 years 15,871
453
+11.04
5 years 14,155
453
+12.61
|
982 | +13.38 | 453 | +11.04 | 453 | +12.61 |
|
Negative Volatility
1 year 17,995
1,059
+10.08
3 years 15,871
563
+7.68
5 years 14,155
579
+8.97
|
1,059 | +10.08 | 563 | +7.68 | 579 | +8.97 |
|
Sharpe Index
1 year 17,995
173
+1.10
3 years 15,871
358
+0.74
5 years 14,155
485
+0.38
|
173 | +1.10 | 358 | +0.74 | 485 | +0.38 |
|
Sortino Index
1 year 17,995
278
+1.46
3 years 15,871
440
+1.06
5 years 14,155
517
+0.54
|
278 | +1.46 | 440 | +1.06 | 517 | +0.54 |
Data provided by 