You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › First Eagle Amundi International Ihe Eur
First Eagle Amundi International Ihe Eur
2,594.25
+0.23%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,594.25 | 2,588.19 | EUR | 25/12/19 | +0.23 |
Terms
| Isin | LU0433182507 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IHE |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr |
| Start Date | 09/12/04 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 206,2568 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.95 |
| Ytd | +23.72 |
| 1 year | +23.14 |
| 3 years | +50.80 |
| 5 years | +46.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.91 |
| 11/30/2023 | +10.65 |
| 11/30/2022 | -10.64 |
| 11/30/2021 | +9.70 |
| 11/30/2020 | +4.12 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.25 |
| 1 week | -0.41 |
| 1 month | +3.95 |
| 3 months | +4.99 |
| 6 months | +12.95 |
| From the beginning of the year | +23.72 |
| 1 year | +23.14 |
| 2 years | +36.52 |
| 3 years | +50.80 |
| 4 years | +34.99 |
| 5 years | +46.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.91 |
| 11/30/2023 | +10.65 |
| 11/30/2022 | -10.64 |
| 11/30/2021 | +9.70 |
| 11/30/2020 | +4.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0816 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +10.32 |
| 5 years | +12.13 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +5.60 |
| 5 years | +7.73 |
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 | 1.1216 |
| Sortino | 2.0645 |
| Bull Market | +0.31 |
| Bear Market | +0.39 |
| 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
N.C.
+17.84
3 years 15,635
N.C.
+45.24
5 years 13,875
N.C.
+49.11
|
N.C. | +17.84 | N.C. | +45.24 | N.C. | +49.11 |
|
Total Volatility
1 year 17,746
N.C.
+7.97
3 years 15,635
N.C.
+10.32
5 years 13,875
N.C.
+12.13
|
N.C. | +7.97 | N.C. | +10.32 | N.C. | +12.13 |
|
Negative Volatility
1 year 17,746
N.C.
+4.09
3 years 15,635
N.C.
+5.60
5 years 13,875
N.C.
+7.73
|
N.C. | +4.09 | N.C. | +5.60 | N.C. | +7.73 |
|
Sharpe Index
1 year 17,746
N.C.
+1.59
3 years 15,635
N.C.
+1.12
5 years 13,875
N.C.
+0.69
|
N.C. | +1.59 | N.C. | +1.12 | N.C. | +0.69 |
|
Sortino Index
1 year 17,746
N.C.
+3.12
3 years 15,635
N.C.
+2.06
5 years 13,875
N.C.
+1.08
|
N.C. | +3.12 | N.C. | +2.06 | N.C. | +1.08 |
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
N.C.
+17.84
3 years 15,635
N.C.
+45.24
5 years 13,875
N.C.
+49.11
|
N.C. | +17.84 | N.C. | +45.24 | N.C. | +49.11 |
|
Total Volatility
1 year 17,746
N.C.
+7.97
3 years 15,635
N.C.
+10.32
5 years 13,875
N.C.
+12.13
|
N.C. | +7.97 | N.C. | +10.32 | N.C. | +12.13 |
|
Negative Volatility
1 year 17,746
N.C.
+4.09
3 years 15,635
N.C.
+5.60
5 years 13,875
N.C.
+7.73
|
N.C. | +4.09 | N.C. | +5.60 | N.C. | +7.73 |
|
Sharpe Index
1 year 17,746
N.C.
+1.59
3 years 15,635
N.C.
+1.12
5 years 13,875
N.C.
+0.69
|
N.C. | +1.59 | N.C. | +1.12 | N.C. | +0.69 |
|
Sortino Index
1 year 17,746
N.C.
+3.12
3 years 15,635
N.C.
+2.06
5 years 13,875
N.C.
+1.08
|
N.C. | +3.12 | N.C. | +2.06 | N.C. | +1.08 |
Data provided by 