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First Eagle Amundi Income Builder Ahe Qvd Dis Eur
93.89
+0.19%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.89 | 93.71 | EUR | 25/12/17 | +0.19 |
Terms
| Isin | LU1095740319 |
| 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 | 287,8022 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +19.70 |
| 1 year | +17.76 |
| 3 years | +29.59 |
| 5 years | +24.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +5.42 |
| 11/30/2022 | -9.71 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | +2.36 |
| Rating |
|---|
|
| Score |
|---|
| 35.2981 |
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 | +0.19 |
| 1 week | +0.55 |
| 1 month | +2.64 |
| 3 months | +4.37 |
| 6 months | +8.59 |
| From the beginning of the year | +19.70 |
| 1 year | +17.76 |
| 2 years | +23.34 |
| 3 years | +29.59 |
| 4 years | +18.24 |
| 5 years | +24.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +5.42 |
| 11/30/2022 | -9.71 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | +2.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2981 |
Efficiency Indicators
| Sharpe 1 year | 1.1891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4548 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +9.03 |
| 5 years | +10.63 |
| 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 | 0.6822 |
| Sortino | 1.0906 |
| Bull Market | -0.45 |
| 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
2,905
+14.34
3 years 15,635
5,851
+26.35
5 years 13,875
6,383
+26.71
|
2,905 | +14.34 | 5,851 | +26.35 | 6,383 | +26.71 |
|
Total Volatility
1 year 17,746
7,974
+6.84
3 years 15,635
9,885
+9.03
5 years 13,875
8,885
+10.63
|
7,974 | +6.84 | 9,885 | +9.03 | 8,885 | +10.63 |
|
Negative Volatility
1 year 17,746
8,185
+4.15
3 years 15,635
10,150
+5.63
5 years 13,875
9,369
+6.99
|
8,185 | +4.15 | 10,150 | +5.63 | 9,369 | +6.99 |
|
Sharpe Index
1 year 17,746
4,863
+1.19
3 years 15,635
7,328
+0.68
5 years 13,875
6,647
+0.45
|
4,863 | +1.19 | 7,328 | +0.68 | 6,647 | +0.45 |
|
Sortino Index
1 year 17,746
5,258
+1.99
3 years 15,635
7,650
+1.09
5 years 13,875
6,759
+0.69
|
5,258 | +1.99 | 7,650 | +1.09 | 6,647 | +0.69 |
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
42
+14.34
3 years 15,635
111
+26.35
5 years 13,875
148
+26.71
|
42 | +14.34 | 111 | +26.35 | 148 | +26.71 |
|
Total Volatility
1 year 17,746
216
+6.84
3 years 15,635
448
+9.03
5 years 13,875
421
+10.63
|
216 | +6.84 | 448 | +9.03 | 421 | +10.63 |
|
Negative Volatility
1 year 17,746
167
+4.15
3 years 15,635
384
+5.63
5 years 13,875
437
+6.99
|
167 | +4.15 | 384 | +5.63 | 437 | +6.99 |
|
Sharpe Index
1 year 17,746
96
+1.19
3 years 15,635
178
+0.68
5 years 13,875
202
+0.45
|
96 | +1.19 | 178 | +0.68 | 202 | +0.45 |
|
Sortino Index
1 year 17,746
98
+1.99
3 years 15,635
174
+1.09
5 years 13,875
193
+0.69
|
98 | +1.99 | 174 | +1.09 | 193 | +0.69 |
Data provided by 