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First Eagle Amundi International Ahe Eur
241.73
-0.61%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.73 | 243.21 | EUR | 25/12/16 | -0.61 |
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 | 712,0906 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.19 |
| Ytd | +22.18 |
| 1 year | +19.05 |
| 3 years | +45.68 |
| 5 years | +39.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.72 |
| 11/30/2023 | +9.48 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +8.63 |
| 11/30/2020 | +3.07 |
| Rating |
|---|
|
| Score |
|---|
| 54.7281 |
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 | -0.61 |
| 1 week | +0.49 |
| 1 month | +2.19 |
| 3 months | +4.42 |
| 6 months | +11.41 |
| From the beginning of the year | +22.18 |
| 1 year | +19.05 |
| 2 years | +33.19 |
| 3 years | +45.68 |
| 4 years | +27.84 |
| 5 years | +39.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.72 |
| 11/30/2023 | +9.48 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +8.63 |
| 11/30/2020 | +3.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7281 |
Efficiency Indicators
| Sharpe 1 year | 1.451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0159 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6053 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7754 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8168 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9268 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +10.32 |
| 5 years | +12.13 |
| Negative Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +5.76 |
| 5 years | +7.88 |
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 | 1.0159 |
| Sortino | 1.8168 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,253
+16.57
3 years 15,635
2,845
+40.61
5 years 13,875
4,516
+41.43
|
2,253 | +16.57 | 2,845 | +40.61 | 4,516 | +41.43 |
|
Total Volatility
1 year 17,746
8,941
+7.97
3 years 15,635
11,065
+10.32
5 years 13,875
9,823
+12.13
|
8,941 | +7.97 | 11,065 | +10.32 | 9,823 | +12.13 |
|
Negative Volatility
1 year 17,746
8,291
+4.21
3 years 15,635
10,428
+5.76
5 years 13,875
10,864
+7.88
|
8,291 | +4.21 | 10,428 | +5.76 | 10,864 | +7.88 |
|
Sharpe Index
1 year 17,746
3,047
+1.45
3 years 15,635
2,887
+1.02
5 years 13,875
4,737
+0.61
|
3,047 | +1.45 | 2,887 | +1.02 | 4,737 | +0.61 |
|
Sortino Index
1 year 17,746
3,047
+2.78
3 years 15,635
3,116
+1.82
5 years 13,875
5,019
+0.93
|
3,047 | +2.78 | 3,116 | +1.82 | 4,737 | +0.93 |
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
54
+16.57
3 years 15,635
342
+40.61
5 years 13,875
606
+41.43
|
54 | +16.57 | 342 | +40.61 | 606 | +41.43 |
|
Total Volatility
1 year 17,746
79
+7.97
3 years 15,635
297
+10.32
5 years 13,875
258
+12.13
|
79 | +7.97 | 297 | +10.32 | 258 | +12.13 |
|
Negative Volatility
1 year 17,746
33
+4.21
3 years 15,635
172
+5.76
5 years 13,875
418
+7.88
|
33 | +4.21 | 172 | +5.76 | 418 | +7.88 |
|
Sharpe Index
1 year 17,746
50
+1.45
3 years 15,635
208
+1.02
5 years 13,875
608
+0.61
|
50 | +1.45 | 208 | +1.02 | 608 | +0.61 |
|
Sortino Index
1 year 17,746
40
+2.78
3 years 15,635
162
+1.82
5 years 13,875
621
+0.93
|
40 | +2.78 | 162 | +1.82 | 621 | +0.93 |
Data provided by 