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First Eagle Amundi Income Builder Ahe Eur
142.84
+0.39%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.84 | 142.28 | EUR | 26/06/02 | +0.39 |
Terms
| Isin | LU1095740236 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AHE |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/09/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 76,8820 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +6.30 |
| 1 year | +17.18 |
| 3 years | +34.73 |
| 5 years | +22.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.57 |
| 04/30/2024 | +2.09 |
| 04/30/2023 | +5.43 |
| 04/30/2022 | -9.71 |
| 04/30/2021 | +7.34 |
| Rating |
|---|
|
| Score |
|---|
| 29.796 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.27 |
| 1 month | +1.26 |
| 3 months | -4.41 |
| 6 months | +8.08 |
| From the beginning of the year | +6.30 |
| 1 year | +17.18 |
| 2 years | +27.55 |
| 3 years | +34.73 |
| 4 years | +29.77 |
| 5 years | +22.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.57 |
| 04/30/2024 | +2.09 |
| 04/30/2023 | +5.43 |
| 04/30/2022 | -9.71 |
| 04/30/2021 | +7.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.796 |
Efficiency Indicators
| Sharpe 1 year | 1.1135 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2876 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8215 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.83 |
| 3 years | +10.36 |
| 5 years | +11.15 |
| Negative Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +7.27 |
| 5 years | +7.97 |
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 - 26/04/30
Relative
| Sharpe | 0.5766 |
| Sortino | 0.8215 |
| Bull Market | -0.46 |
| Bear Market | +1.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,052
+16.66
3 years 15,839
7,184
+28.73
5 years 14,143
6,098
+24.93
|
7,052 | +16.66 | 7,184 | +28.73 | 6,098 | +24.93 |
|
Total Volatility
1 year 17,918
15,698
+12.83
3 years 15,839
10,947
+10.36
5 years 14,143
9,295
+11.15
|
15,698 | +12.83 | 10,947 | +10.36 | 9,295 | +11.15 |
|
Negative Volatility
1 year 17,918
18,206
+9.07
3 years 15,839
12,224
+7.27
5 years 14,143
10,127
+7.97
|
18,206 | +9.07 | 12,224 | +7.27 | 10,127 | +7.97 |
|
Sharpe Index
1 year 17,918
8,761
+1.11
3 years 15,839
8,654
+0.58
5 years 14,143
6,628
+0.29
|
8,761 | +1.11 | 8,654 | +0.58 | 6,628 | +0.29 |
|
Sortino Index
1 year 17,918
9,961
+1.57
3 years 15,839
9,371
+0.82
5 years 14,143
6,910
+0.40
|
9,961 | +1.57 | 9,371 | +0.82 | 6,628 | +0.40 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
110
+16.66
3 years 15,839
140
+28.73
5 years 14,143
139
+24.93
|
110 | +16.66 | 140 | +28.73 | 139 | +24.93 |
|
Total Volatility
1 year 17,918
560
+12.83
3 years 15,839
492
+10.36
5 years 14,143
455
+11.15
|
560 | +12.83 | 492 | +10.36 | 455 | +11.15 |
|
Negative Volatility
1 year 17,918
577
+9.07
3 years 15,839
506
+7.27
5 years 14,143
461
+7.97
|
577 | +9.07 | 506 | +7.27 | 461 | +7.97 |
|
Sharpe Index
1 year 17,918
340
+1.11
3 years 15,839
246
+0.58
5 years 14,143
171
+0.29
|
340 | +1.11 | 246 | +0.58 | 171 | +0.29 |
|
Sortino Index
1 year 17,918
379
+1.57
3 years 15,839
276
+0.82
5 years 14,143
176
+0.40
|
379 | +1.57 | 276 | +0.82 | 176 | +0.40 |
Data provided by 