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First Eagle Amundi International Re Dis Eur
134.01
-0.51%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.01 | 134.70 | EUR | 26/04/29 | -0.51 |
Terms
| Isin | LU0878867513 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RE |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr |
| Start Date | 18/01/24 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 4,9071 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.72 |
| Ytd | +3.26 |
| 1 year | +20.33 |
| 3 years | +40.94 |
| 5 years | +57.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.90 |
| 03/31/2024 | +17.80 |
| 03/31/2023 | +9.09 |
| 03/31/2022 | -2.21 |
| 03/31/2021 | +17.50 |
| Rating |
|---|
|
| Score |
|---|
| 35.2146 |
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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -0.94 |
| 1 month | +3.72 |
| 3 months | -1.12 |
| 6 months | +5.88 |
| From the beginning of the year | +3.26 |
| 1 year | +20.33 |
| 2 years | +24.38 |
| 3 years | +40.94 |
| 4 years | +39.35 |
| 5 years | +57.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.90 |
| 03/31/2024 | +17.80 |
| 03/31/2023 | +9.09 |
| 03/31/2022 | -2.21 |
| 03/31/2021 | +17.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2146 |
Efficiency Indicators
| Sharpe 1 year | 0.7384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9312 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7742 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.02 |
| 3 years | +8.62 |
| 5 years | +9.45 |
| Negative Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +5.92 |
| 5 years | +6.21 |
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 - 26/03/31
Relative
| Sharpe | 0.9312 |
| Sortino | 1.3558 |
| Bull Market | +3.20 |
| Bear Market | -3.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,237
+10.73
3 years 15,871
3,521
+37.60
5 years 14,155
1,846
+54.28
|
5,237 | +10.73 | 3,521 | +37.60 | 1,846 | +54.28 |
|
Total Volatility
1 year 17,995
15,239
+12.02
3 years 15,871
9,844
+8.62
5 years 14,155
8,417
+9.45
|
15,239 | +12.02 | 9,844 | +8.62 | 8,417 | +9.45 |
|
Negative Volatility
1 year 17,995
16,753
+9.12
3 years 15,871
10,014
+5.92
5 years 14,155
7,764
+6.21
|
16,753 | +9.12 | 10,014 | +5.92 | 7,764 | +6.21 |
|
Sharpe Index
1 year 17,995
6,018
+0.74
3 years 15,871
2,059
+0.93
5 years 14,155
716
+0.77
|
6,018 | +0.74 | 2,059 | +0.93 | 716 | +0.77 |
|
Sortino Index
1 year 17,995
6,676
+0.97
3 years 15,871
2,972
+1.36
5 years 14,155
991
+1.18
|
6,676 | +0.97 | 2,972 | +1.36 | 716 | +1.18 |
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
391
+10.73
3 years 15,871
342
+37.60
5 years 14,155
144
+54.28
|
391 | +10.73 | 342 | +37.60 | 144 | +54.28 |
|
Total Volatility
1 year 17,995
669
+12.02
3 years 15,871
57
+8.62
5 years 14,155
37
+9.45
|
669 | +12.02 | 57 | +8.62 | 37 | +9.45 |
|
Negative Volatility
1 year 17,995
848
+9.12
3 years 15,871
137
+5.92
5 years 14,155
71
+6.21
|
848 | +9.12 | 137 | +5.92 | 71 | +6.21 |
|
Sharpe Index
1 year 17,995
393
+0.74
3 years 15,871
135
+0.93
5 years 14,155
42
+0.77
|
393 | +0.74 | 135 | +0.93 | 42 | +0.77 |
|
Sortino Index
1 year 17,995
457
+0.97
3 years 15,871
208
+1.36
5 years 14,155
62
+1.18
|
457 | +0.97 | 208 | +1.36 | 62 | +1.18 |
Data provided by 