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First Eagle Amundi International Ae Dis Eur
158.01
+0.49%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.01 | 157.24 | EUR | 25/12/18 | +0.49 |
Terms
| Isin | LU0565419693 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AE |
| 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 | 1050,8387 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +10.14 |
| 1 year | +10.92 |
| 3 years | +40.55 |
| 5 years | +60.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.96 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -2.88 |
| 11/30/2021 | +17.95 |
| 11/30/2020 | -3.62 |
| Rating |
|---|
|
| Score |
|---|
| 50.7269 |
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 | +0.49 |
| 1 week | -0.15 |
| 1 month | +2.38 |
| 3 months | +5.39 |
| 6 months | +11.11 |
| From the beginning of the year | +10.14 |
| 1 year | +10.92 |
| 2 years | +29.03 |
| 3 years | +40.55 |
| 4 years | +36.21 |
| 5 years | +60.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.96 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -2.88 |
| 11/30/2021 | +17.95 |
| 11/30/2020 | -3.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7269 |
Efficiency Indicators
| Sharpe 1 year | 0.7733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8989 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0024 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1452 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7045 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +8.16 |
| 5 years | +9.24 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +5.17 |
| 5 years | +5.41 |
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 | 0.8989 |
| Sortino | 1.4147 |
| Bull Market | +3.15 |
| Bear Market | -3.27 |
| 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
5,413
+8.16
3 years 15,635
4,265
+32.87
5 years 13,875
2,684
+61.18
|
5,413 | +8.16 | 4,265 | +32.87 | 2,684 | +61.18 |
|
Total Volatility
1 year 17,746
12,413
+9.90
3 years 15,635
9,132
+8.16
5 years 13,875
8,091
+9.24
|
12,413 | +9.90 | 9,132 | +8.16 | 8,091 | +9.24 |
|
Negative Volatility
1 year 17,746
12,319
+6.78
3 years 15,635
8,588
+5.17
5 years 13,875
6,777
+5.41
|
12,319 | +6.78 | 8,588 | +5.17 | 6,777 | +5.41 |
|
Sharpe Index
1 year 17,746
8,850
+0.77
3 years 15,635
4,170
+0.90
5 years 13,875
887
+1.00
|
8,850 | +0.77 | 4,170 | +0.90 | 887 | +1.00 |
|
Sortino Index
1 year 17,746
9,351
+1.15
3 years 15,635
5,238
+1.41
5 years 13,875
1,221
+1.70
|
9,351 | +1.15 | 5,238 | +1.41 | 887 | +1.70 |
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
268
+8.16
3 years 15,635
582
+32.87
5 years 13,875
333
+61.18
|
268 | +8.16 | 582 | +32.87 | 333 | +61.18 |
|
Total Volatility
1 year 17,746
193
+9.90
3 years 15,635
97
+8.16
5 years 13,875
28
+9.24
|
193 | +9.90 | 97 | +8.16 | 28 | +9.24 |
|
Negative Volatility
1 year 17,746
246
+6.78
3 years 15,635
107
+5.17
5 years 13,875
75
+5.41
|
246 | +6.78 | 107 | +5.17 | 75 | +5.41 |
|
Sharpe Index
1 year 17,746
372
+0.77
3 years 15,635
332
+0.90
5 years 13,875
107
+1.00
|
372 | +0.77 | 332 | +0.90 | 107 | +1.00 |
|
Sortino Index
1 year 17,746
411
+1.15
3 years 15,635
364
+1.41
5 years 13,875
160
+1.70
|
411 | +1.15 | 364 | +1.41 | 160 | +1.70 |
Data provided by 