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First Eagle Amundi International Ihe Eur
2,650.59
-0.36%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,650.59 | 2,660.11 | EUR | 26/06/19 | -0.36 |
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 | 235,9810 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.28 |
| Ytd | +1.73 |
| 1 year | +16.30 |
| 3 years | +40.61 |
| 5 years | +38.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.55 |
| 05/31/2024 | +8.91 |
| 05/31/2023 | +10.65 |
| 05/31/2022 | -10.64 |
| 05/31/2021 | +9.70 |
| 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 | 0,15% |
| 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 | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.36 |
| 1 week | -1.14 |
| 1 month | -1.28 |
| 3 months | +2.69 |
| 6 months | +2.17 |
| From the beginning of the year | +1.73 |
| 1 year | +16.30 |
| 2 years | +29.86 |
| 3 years | +40.61 |
| 4 years | +56.92 |
| 5 years | +38.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.55 |
| 05/31/2024 | +8.91 |
| 05/31/2023 | +10.65 |
| 05/31/2022 | -10.64 |
| 05/31/2021 | +9.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8359 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.337 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6511 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.27 |
| 3 years | +11.07 |
| 5 years | +12.59 |
| Negative Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +7.35 |
| 5 years | +8.89 |
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 | 0.8852 |
| Sortino | 1.337 |
| Bull Market | +4.45 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+21.27
3 years 16,061
N.C.
+51.42
5 years 14,393
N.C.
+38.95
|
N.C. | +21.27 | N.C. | +51.42 | N.C. | +38.95 |
|
Total Volatility
1 year 18,162
N.C.
+13.27
3 years 16,061
N.C.
+11.07
5 years 14,393
N.C.
+12.59
|
N.C. | +13.27 | N.C. | +11.07 | N.C. | +12.59 |
|
Negative Volatility
1 year 18,162
N.C.
+10.44
3 years 16,061
N.C.
+7.35
5 years 14,393
N.C.
+8.89
|
N.C. | +10.44 | N.C. | +7.35 | N.C. | +8.89 |
|
Sharpe Index
1 year 18,162
N.C.
+1.44
3 years 16,061
N.C.
+0.89
5 years 14,393
N.C.
+0.46
|
N.C. | +1.44 | N.C. | +0.89 | N.C. | +0.46 |
|
Sortino Index
1 year 18,162
N.C.
+1.84
3 years 16,061
N.C.
+1.34
5 years 14,393
N.C.
+0.65
|
N.C. | +1.84 | N.C. | +1.34 | N.C. | +0.65 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+21.27
3 years 16,061
N.C.
+51.42
5 years 14,393
N.C.
+38.95
|
N.C. | +21.27 | N.C. | +51.42 | N.C. | +38.95 |
|
Total Volatility
1 year 18,162
N.C.
+13.27
3 years 16,061
N.C.
+11.07
5 years 14,393
N.C.
+12.59
|
N.C. | +13.27 | N.C. | +11.07 | N.C. | +12.59 |
|
Negative Volatility
1 year 18,162
N.C.
+10.44
3 years 16,061
N.C.
+7.35
5 years 14,393
N.C.
+8.89
|
N.C. | +10.44 | N.C. | +7.35 | N.C. | +8.89 |
|
Sharpe Index
1 year 18,162
N.C.
+1.44
3 years 16,061
N.C.
+0.89
5 years 14,393
N.C.
+0.46
|
N.C. | +1.44 | N.C. | +0.89 | N.C. | +0.46 |
|
Sortino Index
1 year 18,162
N.C.
+1.84
3 years 16,061
N.C.
+1.34
5 years 14,393
N.C.
+0.65
|
N.C. | +1.84 | N.C. | +1.34 | N.C. | +0.65 |
Data provided by 