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First Eagle Amundi Income Builder Fhe Eur
123.37
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.37 | 123.40 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU1150488721 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | FHE |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,1147 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.45 |
| Ytd | +18.76 |
| 1 year | +17.96 |
| 3 years | +26.02 |
| 5 years | +19.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.10 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -10.62 |
| 11/30/2021 | +6.38 |
| 11/30/2020 | +1.40 |
| Rating |
|---|
|
| Score |
|---|
| 31.1282 |
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 | -0.02 |
| 1 month | +3.45 |
| 3 months | +4.67 |
| 6 months | +8.39 |
| From the beginning of the year | +18.76 |
| 1 year | +17.96 |
| 2 years | +21.47 |
| 3 years | +26.02 |
| 4 years | +13.83 |
| 5 years | +19.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.10 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -10.62 |
| 11/30/2021 | +6.38 |
| 11/30/2020 | +1.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1282 |
Efficiency Indicators
| Sharpe 1 year | 1.0429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8883 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +9.02 |
| 5 years | +10.64 |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +5.79 |
| 5 years | +7.14 |
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 | 0.572 |
| Sortino | 0.8883 |
| Bull Market | -0.53 |
| Bear Market | -0.89 |
| 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
3,324
+13.20
3 years 15,635
7,099
+22.66
5 years 13,875
7,440
+21.08
|
3,324 | +13.20 | 7,099 | +22.66 | 7,440 | +21.08 |
|
Total Volatility
1 year 17,746
7,973
+6.83
3 years 15,635
9,869
+9.02
5 years 13,875
8,895
+10.64
|
7,973 | +6.83 | 9,869 | +9.02 | 8,895 | +10.64 |
|
Negative Volatility
1 year 17,746
8,388
+4.26
3 years 15,635
10,510
+5.79
5 years 13,875
9,645
+7.14
|
8,388 | +4.26 | 10,510 | +5.79 | 9,645 | +7.14 |
|
Sharpe Index
1 year 17,746
6,136
+1.04
3 years 15,635
9,063
+0.57
5 years 13,875
7,843
+0.37
|
6,136 | +1.04 | 9,063 | +0.57 | 7,843 | +0.37 |
|
Sortino Index
1 year 17,746
6,391
+1.70
3 years 15,635
9,346
+0.89
5 years 13,875
7,926
+0.54
|
6,391 | +1.70 | 9,346 | +0.89 | 7,843 | +0.54 |
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
51
+13.20
3 years 15,635
168
+22.66
5 years 13,875
220
+21.08
|
51 | +13.20 | 168 | +22.66 | 220 | +21.08 |
|
Total Volatility
1 year 17,746
215
+6.83
3 years 15,635
444
+9.02
5 years 13,875
422
+10.64
|
215 | +6.83 | 444 | +9.02 | 422 | +10.64 |
|
Negative Volatility
1 year 17,746
175
+4.26
3 years 15,635
407
+5.79
5 years 13,875
448
+7.14
|
175 | +4.26 | 407 | +5.79 | 448 | +7.14 |
|
Sharpe Index
1 year 17,746
128
+1.04
3 years 15,635
260
+0.57
5 years 13,875
267
+0.37
|
128 | +1.04 | 260 | +0.57 | 267 | +0.37 |
|
Sortino Index
1 year 17,746
128
+1.70
3 years 15,635
256
+0.89
5 years 13,875
267
+0.54
|
128 | +1.70 | 256 | +0.89 | 267 | +0.54 |
Data provided by 