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First Eagle Amundi International Au $
11,984.29
+0.26%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11,984.29 | 11,953.78 | USD | 25/12/18 | +0.26 |
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 | 887,6203 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.52 |
| Ytd | +10.66 |
| 1 year | +11.34 |
| 3 years | +40.81 |
| 5 years | +61.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.62 |
| 11/30/2023 | +8.24 |
| 11/30/2022 | -3.21 |
| 11/30/2021 | +18.77 |
| 11/30/2020 | -3.83 |
| Rating |
|---|
|
| Score |
|---|
| 51.6629 |
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 | +0.28 |
| 1 week | -0.44 |
| 1 month | +2.52 |
| 3 months | +5.83 |
| 6 months | +11.27 |
| From the beginning of the year | +10.66 |
| 1 year | +11.34 |
| 2 years | +29.26 |
| 3 years | +40.81 |
| 4 years | +37.08 |
| 5 years | +61.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.62 |
| 11/30/2023 | +8.24 |
| 11/30/2022 | -3.21 |
| 11/30/2021 | +18.77 |
| 11/30/2020 | -3.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6629 |
Efficiency Indicators
| Sharpe 1 year | 0.7816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0214 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4543 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7776 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +8.24 |
| 5 years | +9.14 |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +5.10 |
| 5 years | +5.23 |
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 | 0.9024 |
| Sortino | 1.4543 |
| Bull Market | +3.39 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,163
+8.61
3 years 15,635
3,927
+34.45
5 years 13,875
2,607
+62.11
|
5,163 | +8.61 | 3,927 | +34.45 | 2,607 | +62.11 |
|
Total Volatility
1 year 17,746
12,791
+10.08
3 years 15,635
9,219
+8.24
5 years 13,875
8,004
+9.14
|
12,791 | +10.08 | 9,219 | +8.24 | 8,004 | +9.14 |
|
Negative Volatility
1 year 17,746
12,435
+6.83
3 years 15,635
8,256
+5.10
5 years 13,875
6,315
+5.23
|
12,435 | +6.83 | 8,256 | +5.10 | 6,315 | +5.23 |
|
Sharpe Index
1 year 17,746
8,754
+0.78
3 years 15,635
4,126
+0.90
5 years 13,875
786
+1.02
|
8,754 | +0.78 | 4,126 | +0.90 | 786 | +1.02 |
|
Sortino Index
1 year 17,746
9,193
+1.17
3 years 15,635
4,972
+1.45
5 years 13,875
993
+1.78
|
9,193 | +1.17 | 4,972 | +1.45 | 786 | +1.78 |
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
242
+8.61
3 years 15,635
541
+34.45
5 years 13,875
317
+62.11
|
242 | +8.61 | 541 | +34.45 | 317 | +62.11 |
|
Total Volatility
1 year 17,746
211
+10.08
3 years 15,635
104
+8.24
5 years 13,875
21
+9.14
|
211 | +10.08 | 104 | +8.24 | 21 | +9.14 |
|
Negative Volatility
1 year 17,746
250
+6.83
3 years 15,635
96
+5.10
5 years 13,875
42
+5.23
|
250 | +6.83 | 96 | +5.10 | 42 | +5.23 |
|
Sharpe Index
1 year 17,746
361
+0.78
3 years 15,635
329
+0.90
5 years 13,875
91
+1.02
|
361 | +0.78 | 329 | +0.90 | 91 | +1.02 |
|
Sortino Index
1 year 17,746
387
+1.17
3 years 15,635
347
+1.45
5 years 13,875
126
+1.78
|
387 | +1.17 | 347 | +1.45 | 126 | +1.78 |
Data provided by 