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First Eagle Amundi International Ahk Czk
4,550.03
+1.74%
Currency: CZK
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,550.03 | 4,472.13 | CZK | 26/05/06 | +1.74 |
Terms
| Isin | LU1095742109 |
| Contract Type | N.D. |
| Currency | CZK |
| Class | AHK |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/28 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 3668,7137 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.98 |
| Ytd | +1.91 |
| 1 year | +23.34 |
| 3 years | +39.01 |
| 5 years | +56.74 |
| Yearly | |
|---|---|
| 03/31/2025 | +28.41 |
| 03/31/2024 | +6.94 |
| 03/31/2023 | +10.38 |
| 03/31/2022 | -3.81 |
| 03/31/2021 | +15.54 |
| Rating |
|---|
|
| Score |
|---|
| 47.6782 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CZK |
| Integrative | 0,0000 CZK |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.20 |
| 1 month | +3.98 |
| 3 months | -2.56 |
| 6 months | +6.45 |
| From the beginning of the year | +1.91 |
| 1 year | +23.34 |
| 2 years | +34.34 |
| 3 years | +39.01 |
| 4 years | +54.54 |
| 5 years | +56.74 |
| Yearly | |
|---|---|
| 03/31/2025 | +28.41 |
| 03/31/2024 | +6.94 |
| 03/31/2023 | +10.38 |
| 03/31/2022 | -3.81 |
| 03/31/2021 | +15.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6782 |
Efficiency Indicators
| Sharpe 1 year | 1.1182 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.64 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5982 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9058 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.09 |
| 3 years | +12.14 |
| 5 years | +13.83 |
| Negative Volatility | |
|---|---|
| 1 year | +11.01 |
| 3 years | +8.54 |
| 5 years | +9.13 |
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 - 26/04/30
Relative
| Sharpe | 0.64 |
| Sortino | 0.9098 |
| Bull Market | +0.56 |
| Bear Market | +0.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,695
+24.21
3 years 15,871
4,032
+39.43
5 years 14,155
1,616
+58.89
|
2,695 | +24.21 | 4,032 | +39.43 | 1,616 | +58.89 |
|
Total Volatility
1 year 17,995
17,915
+14.09
3 years 15,871
13,579
+12.14
5 years 14,155
12,329
+13.83
|
17,915 | +14.09 | 13,579 | +12.14 | 12,329 | +13.83 |
|
Negative Volatility
1 year 17,995
19,295
+11.01
3 years 15,871
14,757
+8.54
5 years 14,155
12,134
+9.13
|
19,295 | +11.01 | 14,757 | +8.54 | 12,134 | +9.13 |
|
Sharpe Index
1 year 17,995
2,723
+1.12
3 years 15,871
5,355
+0.64
5 years 14,155
1,946
+0.60
|
2,723 | +1.12 | 5,355 | +0.64 | 1,946 | +0.60 |
|
Sortino Index
1 year 17,995
4,231
+1.43
3 years 15,871
6,248
+0.91
5 years 14,155
2,134
+0.91
|
4,231 | +1.43 | 6,248 | +0.91 | 1,946 | +0.91 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
112
+24.21
3 years 15,871
431
+39.43
5 years 14,155
105
+58.89
|
112 | +24.21 | 431 | +39.43 | 105 | +58.89 |
|
Total Volatility
1 year 17,995
1,082
+14.09
3 years 15,871
714
+12.14
5 years 14,155
667
+13.83
|
1,082 | +14.09 | 714 | +12.14 | 667 | +13.83 |
|
Negative Volatility
1 year 17,995
1,162
+11.01
3 years 15,871
795
+8.54
5 years 14,155
605
+9.13
|
1,162 | +11.01 | 795 | +8.54 | 605 | +9.13 |
|
Sharpe Index
1 year 17,995
167
+1.12
3 years 15,871
515
+0.64
5 years 14,155
229
+0.60
|
167 | +1.12 | 515 | +0.64 | 229 | +0.60 |
|
Sortino Index
1 year 17,995
287
+1.43
3 years 15,871
560
+0.91
5 years 14,155
238
+0.91
|
287 | +1.43 | 560 | +0.91 | 238 | +0.91 |
Data provided by 