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First Eagle Amundi International Ru Dis $
129.84
-0.65%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.84 | 130.69 | USD | 26/04/02 | -0.65 |
Terms
| Isin | LU0878867786 |
| Contract Type | N.D. |
| Currency | USD |
| Class | RU |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/01 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 0,1975 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.15 |
| Ytd | +1.63 |
| 1 year | +10.46 |
| 3 years | +38.14 |
| 5 years | +53.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.53 |
| 02/29/2024 | +17.46 |
| 02/28/2023 | +8.99 |
| 02/28/2022 | -2.54 |
| 02/28/2021 | +18.33 |
| Rating |
|---|
|
| Score |
|---|
| 34.5059 |
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: 5,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 5,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +1.68 |
| 1 month | -6.15 |
| 3 months | +0.92 |
| 6 months | +6.21 |
| From the beginning of the year | +1.63 |
| 1 year | +10.46 |
| 2 years | +21.40 |
| 3 years | +38.14 |
| 4 years | +36.13 |
| 5 years | +53.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.53 |
| 02/29/2024 | +17.46 |
| 02/28/2023 | +8.99 |
| 02/28/2022 | -2.54 |
| 02/28/2021 | +18.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5059 |
Efficiency Indicators
| Sharpe 1 year | 0.8606 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1689 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8721 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7748 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +7.37 |
| 5 years | +8.85 |
| Negative Volatility | |
|---|---|
| 1 year | +6.71 |
| 3 years | +4.42 |
| 5 years | +5.18 |
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 - 26/02/27
Relative
| Sharpe | 1.1203 |
| Sortino | 1.8721 |
| Bull Market | +3.50 |
| Bear Market | -3.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,498
+13.42
3 years 15,888
3,458
+45.90
5 years 14,134
1,785
+73.43
|
4,498 | +13.42 | 3,458 | +45.90 | 1,785 | +73.43 |
|
Total Volatility
1 year 18,005
12,911
+9.03
3 years 15,888
9,060
+7.37
5 years 14,134
8,104
+8.85
|
12,911 | +9.03 | 9,060 | +7.37 | 8,104 | +8.85 |
|
Negative Volatility
1 year 18,005
12,618
+6.71
3 years 15,888
6,995
+4.42
5 years 14,134
6,174
+5.18
|
12,618 | +6.71 | 6,995 | +4.42 | 6,174 | +5.18 |
|
Sharpe Index
1 year 18,005
7,708
+0.86
3 years 15,888
1,868
+1.12
5 years 14,134
396
+1.04
|
7,708 | +0.86 | 1,868 | +1.12 | 396 | +1.04 |
|
Sortino Index
1 year 18,005
8,558
+1.17
3 years 15,888
2,561
+1.87
5 years 14,134
472
+1.77
|
8,558 | +1.17 | 2,561 | +1.87 | 396 | +1.77 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
222
+13.42
3 years 15,888
336
+45.90
5 years 14,134
144
+73.43
|
222 | +13.42 | 336 | +45.90 | 144 | +73.43 |
|
Total Volatility
1 year 18,005
245
+9.03
3 years 15,888
74
+7.37
5 years 14,134
23
+8.85
|
245 | +9.03 | 74 | +7.37 | 23 | +8.85 |
|
Negative Volatility
1 year 18,005
274
+6.71
3 years 15,888
83
+4.42
5 years 14,134
34
+5.18
|
274 | +6.71 | 83 | +4.42 | 34 | +5.18 |
|
Sharpe Index
1 year 18,005
221
+0.86
3 years 15,888
136
+1.12
5 years 14,134
20
+1.04
|
221 | +0.86 | 136 | +1.12 | 20 | +1.04 |
|
Sortino Index
1 year 18,005
257
+1.17
3 years 15,888
172
+1.87
5 years 14,134
27
+1.77
|
257 | +1.17 | 172 | +1.87 | 27 | +1.77 |
Data provided by 