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First Eagle Amundi International Fa Aud
231.70
-0.03%
Currency: AUD
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 231.70 | 231.77 | AUD | 26/06/19 | -0.03 |
Terms
| Isin | LU1095741986 |
| Contract Type | N.D. |
| Currency | AUD |
| Class | FA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/28 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 0,4889 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | +4.31 |
| 1 year | +16.99 |
| 3 years | +34.82 |
| 5 years | +45.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.93 |
| 05/31/2024 | +15.99 |
| 05/31/2023 | +6.49 |
| 05/31/2022 | -3.72 |
| 05/31/2021 | +17.43 |
| Rating |
|---|
|
| Score |
|---|
| 30.7488 |
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 | 3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 AUD |
| Integrative | 0,0000 AUD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 5,0000 |
| Management | 3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.01 |
| 1 month | -0.36 |
| 3 months | +3.42 |
| 6 months | +4.80 |
| From the beginning of the year | +4.31 |
| 1 year | +16.99 |
| 2 years | +22.73 |
| 3 years | +34.82 |
| 4 years | +44.77 |
| 5 years | +45.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.93 |
| 05/31/2024 | +15.99 |
| 05/31/2023 | +6.49 |
| 05/31/2022 | -3.72 |
| 05/31/2021 | +17.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7488 |
Efficiency Indicators
| Sharpe 1 year | 1.6272 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9052 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6613 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2988 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +8.42 |
| 5 years | +9.46 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +5.89 |
| 5 years | +6.37 |
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 | 0.9052 |
| Sortino | 1.2988 |
| Bull Market | +2.26 |
| Bear Market | -3.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,804
+18.70
3 years 16,061
6,043
+39.14
5 years 14,393
3,802
+46.98
|
5,804 | +18.70 | 6,043 | +39.14 | 3,802 | +46.98 |
|
Total Volatility
1 year 18,162
12,536
+9.84
3 years 16,061
9,599
+8.42
5 years 14,393
8,346
+9.46
|
12,536 | +9.84 | 9,599 | +8.42 | 8,346 | +9.46 |
|
Negative Volatility
1 year 18,162
15,468
+7.33
3 years 16,061
10,137
+5.89
5 years 14,393
7,959
+6.37
|
15,468 | +7.33 | 10,137 | +5.89 | 7,959 | +6.37 |
|
Sharpe Index
1 year 18,162
4,315
+1.63
3 years 16,061
3,866
+0.91
5 years 14,393
1,899
+0.66
|
4,315 | +1.63 | 3,866 | +0.91 | 1,899 | +0.66 |
|
Sortino Index
1 year 18,162
7,154
+2.19
3 years 16,061
5,606
+1.30
5 years 14,393
2,285
+0.97
|
7,154 | +2.19 | 5,606 | +1.30 | 1,899 | +0.97 |
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
546
+18.70
3 years 16,061
731
+39.14
5 years 14,393
469
+46.98
|
546 | +18.70 | 731 | +39.14 | 469 | +46.98 |
|
Total Volatility
1 year 18,162
175
+9.84
3 years 16,061
24
+8.42
5 years 14,393
29
+9.46
|
175 | +9.84 | 24 | +8.42 | 29 | +9.46 |
|
Negative Volatility
1 year 18,162
627
+7.33
3 years 16,061
143
+5.89
5 years 14,393
93
+6.37
|
627 | +7.33 | 143 | +5.89 | 93 | +6.37 |
|
Sharpe Index
1 year 18,162
353
+1.63
3 years 16,061
344
+0.91
5 years 14,393
241
+0.66
|
353 | +1.63 | 344 | +0.91 | 241 | +0.66 |
|
Sortino Index
1 year 18,162
647
+2.19
3 years 16,061
515
+1.30
5 years 14,393
278
+0.97
|
647 | +2.19 | 515 | +1.30 | 278 | +0.97 |
Data provided by 