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First Eagle Amundi International Fu Dis $
122.19
-0.36%
Currency: USD
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.19 | 122.63 | USD | 26/06/19 | -0.36 |
Terms
| Isin | LU1095741804 |
| Contract Type | N.D. |
| Currency | USD |
| Class | FU |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/28 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 1,9605 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +4.80 |
| 1 year | +17.52 |
| 3 years | +35.04 |
| 5 years | +46.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.73 |
| 05/31/2024 | +15.45 |
| 05/31/2023 | +7.18 |
| 05/31/2022 | -4.16 |
| 05/31/2021 | +17.71 |
| Rating |
|---|
|
| Score |
|---|
| 30.9507 |
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 | 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: 0,0000 |
| Management | 3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | -0.26 |
| 1 month | +0.06 |
| 3 months | +2.92 |
| 6 months | +4.95 |
| From the beginning of the year | +4.80 |
| 1 year | +17.52 |
| 2 years | +22.87 |
| 3 years | +35.04 |
| 4 years | +46.59 |
| 5 years | +46.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.73 |
| 05/31/2024 | +15.45 |
| 05/31/2023 | +7.18 |
| 05/31/2022 | -4.16 |
| 05/31/2021 | +17.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9507 |
Efficiency Indicators
| Sharpe 1 year | 1.624 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.174 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2459 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.40 |
| 3 years | +8.98 |
| 5 years | +9.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.78 |
| 3 years | +6.23 |
| 5 years | +6.29 |
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 | 0.8617 |
| Sortino | 1.2459 |
| Bull Market | +2.66 |
| Bear Market | -3.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,585
+19.24
3 years 16,061
5,787
+40.08
5 years 14,393
3,747
+47.72
|
5,585 | +19.24 | 5,787 | +40.08 | 3,747 | +47.72 |
|
Total Volatility
1 year 18,162
12,968
+10.40
3 years 16,061
9,967
+8.98
5 years 14,393
8,325
+9.41
|
12,968 | +10.40 | 9,967 | +8.98 | 8,325 | +9.41 |
|
Negative Volatility
1 year 18,162
16,081
+7.78
3 years 16,061
10,671
+6.23
5 years 14,393
7,845
+6.29
|
16,081 | +7.78 | 10,671 | +6.23 | 7,845 | +6.29 |
|
Sharpe Index
1 year 18,162
4,337
+1.62
3 years 16,061
4,422
+0.86
5 years 14,393
1,722
+0.68
|
4,337 | +1.62 | 4,422 | +0.86 | 1,722 | +0.68 |
|
Sortino Index
1 year 18,162
7,215
+2.17
3 years 16,061
5,955
+1.25
5 years 14,393
2,081
+1.01
|
7,215 | +2.17 | 5,955 | +1.25 | 1,722 | +1.01 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
518
+19.24
3 years 16,061
681
+40.08
5 years 14,393
461
+47.72
|
518 | +19.24 | 681 | +40.08 | 461 | +47.72 |
|
Total Volatility
1 year 18,162
226
+10.40
3 years 16,061
73
+8.98
5 years 14,393
28
+9.41
|
226 | +10.40 | 73 | +8.98 | 28 | +9.41 |
|
Negative Volatility
1 year 18,162
725
+7.78
3 years 16,061
199
+6.23
5 years 14,393
79
+6.29
|
725 | +7.78 | 199 | +6.23 | 79 | +6.29 |
|
Sharpe Index
1 year 18,162
357
+1.62
3 years 16,061
435
+0.86
5 years 14,393
219
+0.68
|
357 | +1.62 | 435 | +0.86 | 219 | +0.68 |
|
Sortino Index
1 year 18,162
657
+2.17
3 years 16,061
542
+1.25
5 years 14,393
251
+1.01
|
657 | +2.17 | 542 | +1.25 | 251 | +1.01 |
Data provided by 