You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › First Eagle Amundi Income Builder Ahe Eur
First Eagle Amundi Income Builder Ahe Eur
134.07
+0.30%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.07 | 133.67 | EUR | 25/12/23 | +0.30 |
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 | 64,7009 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.38 |
| Ytd | +20.77 |
| 1 year | +20.61 |
| 3 years | +29.54 |
| 5 years | +26.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +5.43 |
| 11/30/2022 | -9.71 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | +1.21 |
| Rating |
|---|
|
| Score |
|---|
| 35.2574 |
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 | +0.30 |
| 1 week | +1.12 |
| 1 month | +4.38 |
| 3 months | +5.05 |
| 6 months | +10.42 |
| From the beginning of the year | +20.77 |
| 1 year | +20.61 |
| 2 years | +23.93 |
| 3 years | +29.54 |
| 4 years | +18.63 |
| 5 years | +26.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +5.43 |
| 11/30/2022 | -9.71 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | +1.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2574 |
Efficiency Indicators
| Sharpe 1 year | 1.1816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +9.03 |
| 5 years | +10.55 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +5.63 |
| 5 years | +6.99 |
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 | 0.681 |
| Sortino | 1.089 |
| Bull Market | -0.46 |
| Bear Market | -0.81 |
| 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
2,917
+14.30
3 years 15,635
5,866
+26.30
5 years 13,875
6,404
+26.57
|
2,917 | +14.30 | 5,866 | +26.30 | 6,404 | +26.57 |
|
Total Volatility
1 year 17,746
7,978
+6.84
3 years 15,635
9,877
+9.03
5 years 13,875
8,861
+10.55
|
7,978 | +6.84 | 9,877 | +9.03 | 8,861 | +10.55 |
|
Negative Volatility
1 year 17,746
8,188
+4.15
3 years 15,635
10,134
+5.63
5 years 13,875
9,366
+6.99
|
8,188 | +4.15 | 10,134 | +5.63 | 9,366 | +6.99 |
|
Sharpe Index
1 year 17,746
4,918
+1.18
3 years 15,635
7,352
+0.68
5 years 13,875
6,754
+0.45
|
4,918 | +1.18 | 7,352 | +0.68 | 6,754 | +0.45 |
|
Sortino Index
1 year 17,746
5,314
+1.97
3 years 15,635
7,667
+1.09
5 years 13,875
6,891
+0.67
|
5,314 | +1.97 | 7,667 | +1.09 | 6,754 | +0.67 |
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
43
+14.30
3 years 15,635
113
+26.30
5 years 13,875
152
+26.57
|
43 | +14.30 | 113 | +26.30 | 152 | +26.57 |
|
Total Volatility
1 year 17,746
219
+6.84
3 years 15,635
447
+9.03
5 years 13,875
420
+10.55
|
219 | +6.84 | 447 | +9.03 | 420 | +10.55 |
|
Negative Volatility
1 year 17,746
168
+4.15
3 years 15,635
383
+5.63
5 years 13,875
435
+6.99
|
168 | +4.15 | 383 | +5.63 | 435 | +6.99 |
|
Sharpe Index
1 year 17,746
98
+1.18
3 years 15,635
179
+0.68
5 years 13,875
210
+0.45
|
98 | +1.18 | 179 | +0.68 | 210 | +0.45 |
|
Sortino Index
1 year 17,746
100
+1.97
3 years 15,635
175
+1.09
5 years 13,875
206
+0.67
|
100 | +1.97 | 175 | +1.09 | 206 | +0.67 |
Data provided by 