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First Eagle Amundi International Au $
12,572.25
+0.15%
Currency: USD
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12,572.25 | 12,553.76 | USD | 26/05/13 | +0.15 |
Terms
| Isin | LU0068578508 |
| Contract Type | Sicav |
| Currency | USD |
| Class | AU |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 96/08/19 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 968,4596 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.35 |
| Ytd | +4.48 |
| 1 year | +15.86 |
| 3 years | +40.48 |
| 5 years | +54.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.14 |
| 04/30/2024 | +16.62 |
| 04/30/2023 | +8.24 |
| 04/30/2022 | -3.21 |
| 04/30/2021 | +18.77 |
| Rating |
|---|
|
| Score |
|---|
| 29.7126 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.34 |
| 1 week | -0.15 |
| 1 month | +1.35 |
| 3 months | -1.55 |
| 6 months | +5.94 |
| From the beginning of the year | +4.48 |
| 1 year | +15.86 |
| 2 years | +23.36 |
| 3 years | +40.48 |
| 4 years | +41.53 |
| 5 years | +54.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.14 |
| 04/30/2024 | +16.62 |
| 04/30/2023 | +8.24 |
| 04/30/2022 | -3.21 |
| 04/30/2021 | +18.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7126 |
Efficiency Indicators
| Sharpe 1 year | 1.6318 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9389 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7662 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2868 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3844 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1754 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +8.91 |
| 5 years | +9.37 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.04 |
| 5 years | +6.11 |
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 - 26/04/30
Relative
| Sharpe | 0.9389 |
| Sortino | 1.3844 |
| Bull Market | +2.75 |
| Bear Market | -3.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,666
+19.88
3 years 15,839
5,054
+38.78
5 years 14,143
2,596
+53.60
|
5,666 | +19.88 | 5,054 | +38.78 | 2,596 | +53.60 |
|
Total Volatility
1 year 17,918
12,827
+10.27
3 years 15,839
9,857
+8.91
5 years 14,143
8,244
+9.37
|
12,827 | +10.27 | 9,857 | +8.91 | 8,244 | +9.37 |
|
Negative Volatility
1 year 17,918
15,852
+7.33
3 years 15,839
10,278
+6.04
5 years 14,143
7,625
+6.11
|
15,852 | +7.33 | 10,278 | +6.04 | 7,625 | +6.11 |
|
Sharpe Index
1 year 17,918
4,202
+1.63
3 years 15,839
3,348
+0.94
5 years 14,143
1,054
+0.77
|
4,202 | +1.63 | 3,348 | +0.94 | 1,054 | +0.77 |
|
Sortino Index
1 year 17,918
7,032
+2.29
3 years 15,839
4,849
+1.38
5 years 14,143
1,435
+1.18
|
7,032 | +2.29 | 4,849 | +1.38 | 1,054 | +1.18 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
551
+19.88
3 years 15,839
567
+38.78
5 years 14,143
300
+53.60
|
551 | +19.88 | 567 | +38.78 | 300 | +53.60 |
|
Total Volatility
1 year 17,918
208
+10.27
3 years 15,839
60
+8.91
5 years 14,143
26
+9.37
|
208 | +10.27 | 60 | +8.91 | 26 | +9.37 |
|
Negative Volatility
1 year 17,918
709
+7.33
3 years 15,839
167
+6.04
5 years 14,143
67
+6.11
|
709 | +7.33 | 167 | +6.04 | 67 | +6.11 |
|
Sharpe Index
1 year 17,918
349
+1.63
3 years 15,839
291
+0.94
5 years 14,143
123
+0.77
|
349 | +1.63 | 291 | +0.94 | 123 | +0.77 |
|
Sortino Index
1 year 17,918
650
+2.29
3 years 15,839
447
+1.38
5 years 14,143
150
+1.18
|
650 | +2.29 | 447 | +1.38 | 150 | +1.18 |
Data provided by 