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First Eagle Amundi International Iu $
3,620.99
-1.28%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,620.99 | 3,668.09 | USD | 26/06/10 | -1.28 |
Terms
| Isin | LU0433182176 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | IU |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 09/09/10 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 311,3825 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | +4.37 |
| 1 year | +15.89 |
| 3 years | +40.89 |
| 5 years | +56.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.66 |
| 05/31/2024 | +17.90 |
| 05/31/2023 | +9.41 |
| 05/31/2022 | -2.17 |
| 05/31/2021 | +19.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.99 |
| 1 week | -1.86 |
| 1 month | -0.62 |
| 3 months | -0.50 |
| 6 months | +4.27 |
| From the beginning of the year | +4.37 |
| 1 year | +15.89 |
| 2 years | +24.45 |
| 3 years | +40.89 |
| 4 years | +48.39 |
| 5 years | +56.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.66 |
| 05/31/2024 | +17.90 |
| 05/31/2023 | +9.41 |
| 05/31/2022 | -2.17 |
| 05/31/2021 | +19.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6895 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0423 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8694 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2725 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3427 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +8.86 |
| 5 years | +9.34 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +5.98 |
| 5 years | +6.01 |
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 | 1.0423 |
| Sortino | 1.5496 |
| Bull Market | +2.84 |
| Bear Market | -3.20 |
| 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
N.C.
+19.61
3 years 15,848
N.C.
+46.46
5 years 14,193
N.C.
+60.87
|
N.C. | +19.61 | N.C. | +46.46 | N.C. | +60.87 |
|
Total Volatility
1 year 17,946
N.C.
+10.18
3 years 15,848
N.C.
+8.86
5 years 14,193
N.C.
+9.34
|
N.C. | +10.18 | N.C. | +8.86 | N.C. | +9.34 |
|
Negative Volatility
1 year 17,946
N.C.
+7.58
3 years 15,848
N.C.
+5.98
5 years 14,193
N.C.
+6.01
|
N.C. | +7.58 | N.C. | +5.98 | N.C. | +6.01 |
|
Sharpe Index
1 year 17,946
N.C.
+1.69
3 years 15,848
N.C.
+1.04
5 years 14,193
N.C.
+0.87
|
N.C. | +1.69 | N.C. | +1.04 | N.C. | +0.87 |
|
Sortino Index
1 year 17,946
N.C.
+2.27
3 years 15,848
N.C.
+1.55
5 years 14,193
N.C.
+1.34
|
N.C. | +2.27 | N.C. | +1.55 | N.C. | +1.34 |
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
N.C.
+19.61
3 years 15,848
N.C.
+46.46
5 years 14,193
N.C.
+60.87
|
N.C. | +19.61 | N.C. | +46.46 | N.C. | +60.87 |
|
Total Volatility
1 year 17,946
N.C.
+10.18
3 years 15,848
N.C.
+8.86
5 years 14,193
N.C.
+9.34
|
N.C. | +10.18 | N.C. | +8.86 | N.C. | +9.34 |
|
Negative Volatility
1 year 17,946
N.C.
+7.58
3 years 15,848
N.C.
+5.98
5 years 14,193
N.C.
+6.01
|
N.C. | +7.58 | N.C. | +5.98 | N.C. | +6.01 |
|
Sharpe Index
1 year 17,946
N.C.
+1.69
3 years 15,848
N.C.
+1.04
5 years 14,193
N.C.
+0.87
|
N.C. | +1.69 | N.C. | +1.04 | N.C. | +0.87 |
|
Sortino Index
1 year 17,946
N.C.
+2.27
3 years 15,848
N.C.
+1.55
5 years 14,193
N.C.
+1.34
|
N.C. | +2.27 | N.C. | +1.55 | N.C. | +1.34 |
Data provided by 