You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › First Eagle Amundi International Ahe Eur
First Eagle Amundi International Ahe Eur
243.21
-0.65%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 243.21 | 244.81 | EUR | 26/04/02 | -0.65 |
Terms
| Isin | LU0433182416 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AHE |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr |
| Start Date | 09/08/19 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 868,0958 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.82 |
| Ytd | -0.39 |
| 1 year | +17.00 |
| 3 years | +37.87 |
| 5 years | +33.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.42 |
| 02/29/2024 | +7.72 |
| 02/28/2023 | +9.48 |
| 02/28/2022 | -11.60 |
| 02/28/2021 | +8.63 |
| Rating |
|---|
|
| Score |
|---|
| 60.3319 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
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: 0,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.65 |
| 1 week | +1.47 |
| 1 month | -7.82 |
| 3 months | -0.90 |
| 6 months | +3.72 |
| From the beginning of the year | -0.39 |
| 1 year | +17.00 |
| 2 years | +26.02 |
| 3 years | +37.87 |
| 4 years | +28.31 |
| 5 years | +33.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.42 |
| 02/29/2024 | +7.72 |
| 02/28/2023 | +9.48 |
| 02/28/2022 | -11.60 |
| 02/28/2021 | +8.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.3319 |
Efficiency Indicators
| Sharpe 1 year | 3.1688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 25.5323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8109 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +9.46 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +5.30 |
| 5 years | +7.92 |
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 - 26/02/27
Relative
| Sharpe | 1.0143 |
| Sortino | 1.8109 |
| Bull Market | +0.22 |
| Bear Market | +0.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,620
+29.13
3 years 15,888
2,422
+54.33
5 years 14,134
3,645
+51.84
|
1,620 | +29.13 | 2,422 | +54.33 | 3,645 | +51.84 |
|
Total Volatility
1 year 18,005
8,541
+6.57
3 years 15,888
11,252
+9.46
5 years 14,134
10,187
+11.73
|
8,541 | +6.57 | 11,252 | +9.46 | 10,187 | +11.73 |
|
Negative Volatility
1 year 18,005
1,694
+0.82
3 years 15,888
10,192
+5.30
5 years 14,134
10,919
+7.92
|
1,694 | +0.82 | 10,192 | +5.30 | 10,919 | +7.92 |
|
Sharpe Index
1 year 18,005
284
+3.17
3 years 15,888
2,720
+1.01
5 years 14,134
3,591
+0.60
|
284 | +3.17 | 2,720 | +1.01 | 3,591 | +0.60 |
|
Sortino Index
1 year 18,005
150
+25.53
3 years 15,888
2,863
+1.81
5 years 14,134
3,914
+0.88
|
150 | +25.53 | 2,863 | +1.81 | 3,591 | +0.88 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
27
+29.13
3 years 15,888
191
+54.33
5 years 14,134
440
+51.84
|
27 | +29.13 | 191 | +54.33 | 440 | +51.84 |
|
Total Volatility
1 year 18,005
81
+6.57
3 years 15,888
286
+9.46
5 years 14,134
322
+11.73
|
81 | +6.57 | 286 | +9.46 | 322 | +11.73 |
|
Negative Volatility
1 year 18,005
7
+0.82
3 years 15,888
182
+5.30
5 years 14,134
406
+7.92
|
7 | +0.82 | 182 | +5.30 | 406 | +7.92 |
|
Sharpe Index
1 year 18,005
7
+3.17
3 years 15,888
249
+1.01
5 years 14,134
467
+0.60
|
7 | +3.17 | 249 | +1.01 | 467 | +0.60 |
|
Sortino Index
1 year 18,005
7
+25.53
3 years 15,888
201
+1.81
5 years 14,134
497
+0.88
|
7 | +25.53 | 201 | +1.81 | 497 | +0.88 |
Data provided by 