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First Eagle Amundi International Ahe Eur
252.59
-1.46%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 252.59 | 256.32 | EUR | 26/06/05 | -1.46 |
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 | 797,4411 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +3.45 |
| 1 year | +18.04 |
| 3 years | +42.96 |
| 5 years | +30.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.42 |
| 05/31/2024 | +7.72 |
| 05/31/2023 | +9.48 |
| 05/31/2022 | -11.60 |
| 05/31/2021 | +8.63 |
| Rating |
|---|
|
| Score |
|---|
| 44.374 |
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 | -1.46 |
| 1 week | -1.21 |
| 1 month | +0.60 |
| 3 months | -0.77 |
| 6 months | +4.31 |
| From the beginning of the year | +3.45 |
| 1 year | +18.04 |
| 2 years | +29.08 |
| 3 years | +42.96 |
| 4 years | +41.13 |
| 5 years | +30.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.42 |
| 05/31/2024 | +7.72 |
| 05/31/2023 | +9.48 |
| 05/31/2022 | -11.60 |
| 05/31/2021 | +8.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.374 |
Efficiency Indicators
| Sharpe 1 year | 1.4024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.39 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7914 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +11.16 |
| 5 years | +12.64 |
| Negative Volatility | |
|---|---|
| 1 year | +10.55 |
| 3 years | +7.48 |
| 5 years | +9.05 |
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 | 0.8049 |
| Sortino | 1.2045 |
| Bull Market | +4.36 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,930
+20.92
3 years 15,848
4,400
+47.77
5 years 14,193
5,356
+32.75
|
4,930 | +20.92 | 4,400 | +47.77 | 5,356 | +32.75 |
|
Total Volatility
1 year 17,946
16,297
+13.46
3 years 15,848
11,620
+11.16
5 years 14,193
10,357
+12.64
|
16,297 | +13.46 | 11,620 | +11.16 | 10,357 | +12.64 |
|
Negative Volatility
1 year 17,946
19,092
+10.55
3 years 15,848
12,419
+7.48
5 years 14,193
11,686
+9.05
|
19,092 | +10.55 | 12,419 | +7.48 | 11,686 | +9.05 |
|
Sharpe Index
1 year 17,946
6,054
+1.40
3 years 15,848
5,108
+0.80
5 years 14,193
4,831
+0.39
|
6,054 | +1.40 | 5,108 | +0.80 | 4,831 | +0.39 |
|
Sortino Index
1 year 17,946
8,567
+1.79
3 years 15,848
6,081
+1.20
5 years 14,193
5,241
+0.54
|
8,567 | +1.79 | 6,081 | +1.20 | 4,831 | +0.54 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
419
+20.92
3 years 15,848
452
+47.77
5 years 14,193
656
+32.75
|
419 | +20.92 | 452 | +47.77 | 656 | +32.75 |
|
Total Volatility
1 year 17,946
811
+13.46
3 years 15,848
363
+11.16
5 years 14,193
397
+12.64
|
811 | +13.46 | 363 | +11.16 | 397 | +12.64 |
|
Negative Volatility
1 year 17,946
1,146
+10.55
3 years 15,848
476
+7.48
5 years 14,193
585
+9.05
|
1,146 | +10.55 | 476 | +7.48 | 585 | +9.05 |
|
Sharpe Index
1 year 17,946
511
+1.40
3 years 15,848
504
+0.80
5 years 14,193
574
+0.39
|
511 | +1.40 | 504 | +0.80 | 574 | +0.39 |
|
Sortino Index
1 year 17,946
809
+1.79
3 years 15,848
565
+1.20
5 years 14,193
604
+0.54
|
809 | +1.79 | 565 | +1.20 | 604 | +0.54 |
Data provided by 