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First Eagle Amundi International Ru $
240.37
-0.35%
Currency: USD
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 240.37 | 241.22 | USD | 26/06/19 | -0.35 |
Terms
| Isin | LU0878867604 |
| Contract Type | N.D. |
| Currency | USD |
| Class | RU |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 13/05/13 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 75,8502 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +5.09 |
| 1 year | +17.33 |
| 3 years | +39.46 |
| 5 years | +56.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.12 |
| 05/31/2024 | +17.45 |
| 05/31/2023 | +8.99 |
| 05/31/2022 | -2.54 |
| 05/31/2021 | +19.51 |
| Rating |
|---|
|
| Score |
|---|
| 32.1741 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 5,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.23 |
| 1 month | +0.20 |
| 3 months | +3.37 |
| 6 months | +5.26 |
| From the beginning of the year | +5.09 |
| 1 year | +17.33 |
| 2 years | +24.76 |
| 3 years | +39.46 |
| 4 years | +53.98 |
| 5 years | +56.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.12 |
| 05/31/2024 | +17.45 |
| 05/31/2023 | +8.99 |
| 05/31/2022 | -2.54 |
| 05/31/2021 | +19.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1741 |
Efficiency Indicators
| Sharpe 1 year | 1.6402 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2643 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +8.85 |
| 5 years | +9.33 |
| Negative Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +6.03 |
| 5 years | +6.07 |
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 | 0.9953 |
| Sortino | 1.4667 |
| Bull Market | +2.80 |
| Bear Market | -3.23 |
| 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
5,663
+19.03
3 years 16,061
5,011
+44.64
5 years 14,393
2,741
+57.66
|
5,663 | +19.03 | 5,011 | +44.64 | 2,741 | +57.66 |
|
Total Volatility
1 year 18,162
12,825
+10.18
3 years 16,061
9,871
+8.85
5 years 14,393
8,275
+9.33
|
12,825 | +10.18 | 9,871 | +8.85 | 8,275 | +9.33 |
|
Negative Volatility
1 year 18,162
15,859
+7.62
3 years 16,061
10,353
+6.03
5 years 14,393
7,542
+6.07
|
15,859 | +7.62 | 10,353 | +6.03 | 7,542 | +6.07 |
|
Sharpe Index
1 year 18,162
4,174
+1.64
3 years 16,061
2,787
+1.00
5 years 14,393
711
+0.83
|
4,174 | +1.64 | 2,787 | +1.00 | 711 | +0.83 |
|
Sortino Index
1 year 18,162
7,127
+2.19
3 years 16,061
4,313
+1.47
5 years 14,393
1,066
+1.26
|
7,127 | +2.19 | 4,313 | +1.47 | 711 | +1.26 |
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
532
+19.03
3 years 16,061
545
+44.64
5 years 14,393
322
+57.66
|
532 | +19.03 | 545 | +44.64 | 322 | +57.66 |
|
Total Volatility
1 year 18,162
204
+10.18
3 years 16,061
50
+8.85
5 years 14,393
25
+9.33
|
204 | +10.18 | 50 | +8.85 | 25 | +9.33 |
|
Negative Volatility
1 year 18,162
686
+7.62
3 years 16,061
161
+6.03
5 years 14,393
54
+6.07
|
686 | +7.62 | 161 | +6.03 | 54 | +6.07 |
|
Sharpe Index
1 year 18,162
337
+1.64
3 years 16,061
232
+1.00
5 years 14,393
63
+0.83
|
337 | +1.64 | 232 | +1.00 | 63 | +0.83 |
|
Sortino Index
1 year 18,162
643
+2.19
3 years 16,061
346
+1.47
5 years 14,393
83
+1.26
|
643 | +2.19 | 346 | +1.47 | 83 | +1.26 |
Data provided by 