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First Eagle Amundi Income Builder Fhe Dis Eur
70.23
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.23 | 70.24 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU1095740749 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | FHE |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,8541 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.45 |
| Ytd | +18.75 |
| 1 year | +17.96 |
| 3 years | +25.98 |
| 5 years | +19.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.07 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -10.60 |
| 11/30/2021 | +6.40 |
| 11/30/2020 | +0.27 |
| Rating |
|---|
|
| Score |
|---|
| 31.1084 |
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: 0,0000 |
| Management | 2.6 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| 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: 0,0000 |
| Management | 2.6 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -0.03 |
| 1 month | +3.45 |
| 3 months | +4.66 |
| 6 months | +8.36 |
| From the beginning of the year | +18.75 |
| 1 year | +17.96 |
| 2 years | +21.43 |
| 3 years | +25.98 |
| 4 years | +13.83 |
| 5 years | +19.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.07 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -10.60 |
| 11/30/2021 | +6.40 |
| 11/30/2020 | +0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1084 |
Efficiency Indicators
| Sharpe 1 year | 1.0388 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5719 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.356 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6935 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8885 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5205 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +9.02 |
| 5 years | +10.54 |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +5.79 |
| 5 years | +7.13 |
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 | 0.5719 |
| Sortino | 0.8885 |
| Bull Market | -0.56 |
| Bear Market | -0.88 |
| 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
3,320
+13.21
3 years 15,635
7,106
+22.64
5 years 13,875
7,534
+20.62
|
3,320 | +13.21 | 7,106 | +22.64 | 7,534 | +20.62 |
|
Total Volatility
1 year 17,746
7,977
+6.84
3 years 15,635
9,873
+9.02
5 years 13,875
8,860
+10.54
|
7,977 | +6.84 | 9,873 | +9.02 | 8,860 | +10.54 |
|
Negative Volatility
1 year 17,746
8,392
+4.27
3 years 15,635
10,508
+5.79
5 years 13,875
9,627
+7.13
|
8,392 | +4.27 | 10,508 | +5.79 | 9,627 | +7.13 |
|
Sharpe Index
1 year 17,746
6,174
+1.04
3 years 15,635
9,065
+0.57
5 years 13,875
8,018
+0.36
|
6,174 | +1.04 | 9,065 | +0.57 | 8,018 | +0.36 |
|
Sortino Index
1 year 17,746
6,416
+1.69
3 years 15,635
9,345
+0.89
5 years 13,875
8,100
+0.52
|
6,416 | +1.69 | 9,345 | +0.89 | 8,018 | +0.52 |
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
50
+13.21
3 years 15,635
169
+22.64
5 years 13,875
224
+20.62
|
50 | +13.21 | 169 | +22.64 | 224 | +20.62 |
|
Total Volatility
1 year 17,746
218
+6.84
3 years 15,635
445
+9.02
5 years 13,875
419
+10.54
|
218 | +6.84 | 445 | +9.02 | 419 | +10.54 |
|
Negative Volatility
1 year 17,746
176
+4.27
3 years 15,635
406
+5.79
5 years 13,875
446
+7.13
|
176 | +4.27 | 406 | +5.79 | 446 | +7.13 |
|
Sharpe Index
1 year 17,746
129
+1.04
3 years 15,635
261
+0.57
5 years 13,875
278
+0.36
|
129 | +1.04 | 261 | +0.57 | 278 | +0.36 |
|
Sortino Index
1 year 17,746
129
+1.69
3 years 15,635
255
+0.89
5 years 13,875
280
+0.52
|
129 | +1.69 | 255 | +0.89 | 280 | +0.52 |
Data provided by 