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First Eagle Amundi Income Builder Ahe Disq Eur
95.53
+0.29%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.53 | 95.25 | EUR | 25/12/23 | +0.29 |
Terms
| Isin | LU2104304311 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AHE |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,9839 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.37 |
| Ytd | +20.83 |
| 1 year | +20.67 |
| 3 years | +29.65 |
| 5 years | +27.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.13 |
| 11/30/2023 | +5.43 |
| 11/30/2022 | -9.65 |
| 11/30/2021 | +7.33 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.4259 |
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 | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +1.12 |
| 1 month | +4.37 |
| 3 months | +5.05 |
| 6 months | +10.42 |
| From the beginning of the year | +20.83 |
| 1 year | +20.67 |
| 2 years | +24.04 |
| 3 years | +29.65 |
| 4 years | +18.81 |
| 5 years | +27.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.13 |
| 11/30/2023 | +5.43 |
| 11/30/2022 | -9.65 |
| 11/30/2021 | +7.33 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4259 |
Efficiency Indicators
| Sharpe 1 year | 1.1915 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +9.03 |
| 5 years | +10.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +5.63 |
| 5 years | +6.98 |
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 - 25/11/28
Relative
| Sharpe | 0.6854 |
| Sortino | 1.0962 |
| Bull Market | -0.46 |
| Bear Market | -0.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,896
+14.36
3 years 15,635
5,818
+26.46
5 years 13,875
6,377
+26.75
|
2,896 | +14.36 | 5,818 | +26.46 | 6,377 | +26.75 |
|
Total Volatility
1 year 17,746
7,976
+6.84
3 years 15,635
9,875
+9.03
5 years 13,875
8,815
+10.46
|
7,976 | +6.84 | 9,875 | +9.03 | 8,815 | +10.46 |
|
Negative Volatility
1 year 17,746
8,163
+4.14
3 years 15,635
10,127
+5.63
5 years 13,875
9,351
+6.98
|
8,163 | +4.14 | 10,127 | +5.63 | 9,351 | +6.98 |
|
Sharpe Index
1 year 17,746
4,851
+1.19
3 years 15,635
7,271
+0.69
5 years 13,875
6,821
+0.44
|
4,851 | +1.19 | 7,271 | +0.69 | 6,821 | +0.44 |
|
Sortino Index
1 year 17,746
5,230
+1.99
3 years 15,635
7,592
+1.10
5 years 13,875
6,965
+0.66
|
5,230 | +1.99 | 7,592 | +1.10 | 6,821 | +0.66 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
41
+14.36
3 years 15,635
110
+26.46
5 years 13,875
147
+26.75
|
41 | +14.36 | 110 | +26.46 | 147 | +26.75 |
|
Total Volatility
1 year 17,746
217
+6.84
3 years 15,635
446
+9.03
5 years 13,875
415
+10.46
|
217 | +6.84 | 446 | +9.03 | 415 | +10.46 |
|
Negative Volatility
1 year 17,746
166
+4.14
3 years 15,635
382
+5.63
5 years 13,875
433
+6.98
|
166 | +4.14 | 382 | +5.63 | 433 | +6.98 |
|
Sharpe Index
1 year 17,746
95
+1.19
3 years 15,635
173
+0.69
5 years 13,875
213
+0.44
|
95 | +1.19 | 173 | +0.69 | 213 | +0.44 |
|
Sortino Index
1 year 17,746
97
+1.99
3 years 15,635
173
+1.10
5 years 13,875
212
+0.66
|
97 | +1.99 | 173 | +1.10 | 212 | +0.66 |
Data provided by 