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First Eagle Amundi Income Builder Ahe Qvd Dis Eur
97.97
+0.25%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.97 | 97.73 | EUR | 26/06/11 | +0.25 |
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 | 289,1306 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.51 |
| Ytd | +4.49 |
| 1 year | +13.99 |
| 3 years | +30.71 |
| 5 years | +19.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.62 |
| 05/31/2024 | +2.09 |
| 05/31/2023 | +5.42 |
| 05/31/2022 | -9.71 |
| 05/31/2021 | +7.34 |
| Rating |
|---|
|
| Score |
|---|
| 29.4349 |
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 | +0.25 |
| 1 week | -1.85 |
| 1 month | -2.51 |
| 3 months | -1.98 |
| 6 months | +5.09 |
| From the beginning of the year | +4.49 |
| 1 year | +13.99 |
| 2 years | +26.64 |
| 3 years | +30.71 |
| 4 years | +31.27 |
| 5 years | +19.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.62 |
| 05/31/2024 | +2.09 |
| 05/31/2023 | +5.42 |
| 05/31/2022 | -9.71 |
| 05/31/2021 | +7.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4349 |
Efficiency Indicators
| Sharpe 1 year | 1.139 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5539 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4057 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.96 |
| 3 years | +10.43 |
| 5 years | +11.19 |
| Negative Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +6.91 |
| 5 years | +8.04 |
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 | 0.5891 |
| Sortino | 0.8924 |
| Bull Market | -0.45 |
| Bear Market | +1.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,902
+17.76
3 years 15,848
6,253
+36.62
5 years 14,193
6,930
+23.55
|
5,902 | +17.76 | 6,253 | +36.62 | 6,930 | +23.55 |
|
Total Volatility
1 year 17,946
15,689
+12.96
3 years 15,848
10,906
+10.43
5 years 14,193
9,247
+11.19
|
15,689 | +12.96 | 10,906 | +10.43 | 9,247 | +11.19 |
|
Negative Volatility
1 year 17,946
17,997
+9.51
3 years 15,848
11,426
+6.91
5 years 14,193
10,000
+8.04
|
17,997 | +9.51 | 11,426 | +6.91 | 10,000 | +8.04 |
|
Sharpe Index
1 year 17,946
8,451
+1.14
3 years 15,848
8,338
+0.59
5 years 14,193
6,355
+0.30
|
8,451 | +1.14 | 8,338 | +0.59 | 6,355 | +0.30 |
|
Sortino Index
1 year 17,946
9,656
+1.55
3 years 15,848
8,634
+0.89
5 years 14,193
6,624
+0.41
|
9,656 | +1.55 | 8,634 | +0.89 | 6,355 | +0.41 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
105
+17.76
3 years 15,848
91
+36.62
5 years 14,193
180
+23.55
|
105 | +17.76 | 91 | +36.62 | 180 | +23.55 |
|
Total Volatility
1 year 17,946
560
+12.96
3 years 15,848
496
+10.43
5 years 14,193
458
+11.19
|
560 | +12.96 | 496 | +10.43 | 458 | +11.19 |
|
Negative Volatility
1 year 17,946
573
+9.51
3 years 15,848
495
+6.91
5 years 14,193
460
+8.04
|
573 | +9.51 | 495 | +6.91 | 460 | +8.04 |
|
Sharpe Index
1 year 17,946
329
+1.14
3 years 15,848
234
+0.59
5 years 14,193
166
+0.30
|
329 | +1.14 | 234 | +0.59 | 166 | +0.30 |
|
Sortino Index
1 year 17,946
374
+1.55
3 years 15,848
230
+0.89
5 years 14,193
169
+0.41
|
374 | +1.55 | 230 | +0.89 | 169 | +0.41 |
Data provided by 