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First Eagle Amundi Income Builder Ae Dis Eur
110.72
-0.09%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.72 | 110.82 | EUR | 26/06/19 | -0.09 |
Terms
| Isin | LU1095739733 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AE |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr |
| Start Date | 14/08/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 964,5568 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.88 |
| Ytd | +7.28 |
| 1 year | +16.43 |
| 3 years | +30.35 |
| 5 years | +40.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.59 |
| 05/31/2024 | +10.87 |
| 05/31/2023 | +4.31 |
| 05/31/2022 | -0.94 |
| 05/31/2021 | +16.53 |
| Rating |
|---|
|
| Score |
|---|
| 28.104 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.45 |
| 1 month | +0.88 |
| 3 months | +3.23 |
| 6 months | +7.61 |
| From the beginning of the year | +7.28 |
| 1 year | +16.43 |
| 2 years | +22.96 |
| 3 years | +30.35 |
| 4 years | +37.30 |
| 5 years | +40.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.59 |
| 05/31/2024 | +10.87 |
| 05/31/2023 | +4.31 |
| 05/31/2022 | -0.94 |
| 05/31/2021 | +16.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.104 |
Efficiency Indicators
| Sharpe 1 year | 1.1826 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9929 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.92 |
| 3 years | +7.38 |
| 5 years | +8.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +5.10 |
| 5 years | +5.32 |
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 | 0.7255 |
| Sortino | 1.0555 |
| Bull Market | +2.46 |
| Bear Market | -1.97 |
| 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
7,188
+15.06
3 years 16,061
7,745
+30.51
5 years 14,393
4,441
+41.68
|
7,188 | +15.06 | 7,745 | +30.51 | 4,441 | +41.68 |
|
Total Volatility
1 year 18,162
12,594
+9.92
3 years 16,061
8,656
+7.38
5 years 14,393
7,273
+8.09
|
12,594 | +9.92 | 8,656 | +7.38 | 7,273 | +8.09 |
|
Negative Volatility
1 year 18,162
15,092
+7.12
3 years 16,061
8,418
+5.10
5 years 14,393
6,051
+5.32
|
15,092 | +7.12 | 8,418 | +5.10 | 6,051 | +5.32 |
|
Sharpe Index
1 year 18,162
8,256
+1.18
3 years 16,061
6,466
+0.73
5 years 14,393
1,925
+0.66
|
8,256 | +1.18 | 6,466 | +0.73 | 1,925 | +0.66 |
|
Sortino Index
1 year 18,162
9,438
+1.65
3 years 16,061
7,450
+1.06
5 years 14,393
2,178
+0.99
|
9,438 | +1.65 | 7,450 | +1.06 | 1,925 | +0.99 |
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
148
+15.06
3 years 16,061
169
+30.51
5 years 14,393
44
+41.68
|
148 | +15.06 | 169 | +30.51 | 44 | +41.68 |
|
Total Volatility
1 year 18,162
482
+9.92
3 years 16,061
242
+7.38
5 years 14,393
202
+8.09
|
482 | +9.92 | 242 | +7.38 | 202 | +8.09 |
|
Negative Volatility
1 year 18,162
501
+7.12
3 years 16,061
247
+5.10
5 years 14,393
101
+5.32
|
501 | +7.12 | 247 | +5.10 | 101 | +5.32 |
|
Sharpe Index
1 year 18,162
297
+1.18
3 years 16,061
137
+0.73
5 years 14,393
15
+0.66
|
297 | +1.18 | 137 | +0.73 | 15 | +0.66 |
|
Sortino Index
1 year 18,162
340
+1.65
3 years 16,061
156
+1.06
5 years 14,393
15
+0.99
|
340 | +1.65 | 156 | +1.06 | 15 | +0.99 |
Data provided by 