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First Eagle Amundi International Fhe Eur
167.22
+0.67%
Currency: EUR
Date: 24/09/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 167.22 | 166.10 | EUR | 24/09/26 | +0.67 |
Terms
| Isin | LU0433182689 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | FHE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr |
| Start Date | 09/10/14 |
| Advisor Name | Kimball�Brooker |
| Fund Asset Under Management | 86,8830 at 24/03/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.30 |
| Ytd | +13.62 |
| 1 year | +20.45 |
| 3 years | +8.70 |
| 5 years | +22.19 |
| Yearly | |
|---|---|
| 08/31/2023 | +8.40 |
| 08/31/2022 | -12.46 |
| 08/31/2021 | +7.66 |
| 08/31/2020 | +2.09 |
| 08/31/2019 | +13.86 |
| Rating |
|---|
|
| Score |
|---|
| 61.5341 |
Company
Amundi Luxembourg S.A.
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 | 3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.67 |
| 1 week | +1.19 |
| 1 month | +2.30 |
| 3 months | +7.87 |
| 6 months | +9.14 |
| From the beginning of the year | +13.62 |
| 1 year | +20.45 |
| 2 years | +36.81 |
| 3 years | +8.70 |
| 4 years | +28.46 |
| 5 years | +22.19 |
| Yearly | |
|---|---|
| 08/31/2023 | +8.40 |
| 08/31/2022 | -12.46 |
| 08/31/2021 | +7.66 |
| 08/31/2020 | +2.09 |
| 08/31/2019 | +13.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.5341 |
Efficiency Indicators
| Sharpe 1 year | 0.3698 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.79 |
| 3 years | +13.57 |
| 5 years | +14.41 |
| Negative Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +9.87 |
| 5 years | +10.25 |
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 - 24/08/30
Relative
| Sharpe | 0.0059 |
| Sortino | -0.0043 |
| Bull Market | +3.46 |
| Bear Market | -1.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,590 | 3 years 15,771 | 5 years 13,125 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,590
6,010
+13.51
3 years 15,771
7,706
+5.04
5 years 13,125
6,371
+21.65
|
6,010 | +13.51 | 7,706 | +5.04 | 6,371 | +21.65 |
|
Total Volatility
1 year 17,590
13,716
+10.79
3 years 15,771
12,638
+13.57
5 years 13,125
9,930
+14.41
|
13,716 | +10.79 | 12,638 | +13.57 | 9,930 | +14.41 |
|
Negative Volatility
1 year 17,590
14,062
+5.96
3 years 15,771
14,051
+9.87
5 years 13,125
10,935
+10.25
|
14,062 | +5.96 | 14,051 | +9.87 | 10,935 | +10.25 |
|
Sharpe Index
1 year 17,590
13,747
+0.37
3 years 15,771
8,821
+0.01
5 years 13,125
8,087
+0.23
|
13,747 | +0.37 | 8,821 | +0.01 | 8,087 | +0.23 |
|
Sortino Index
1 year 17,590
13,504
+0.67
3 years 15,771
8,749
-0.00
5 years 13,125
8,021
+0.32
|
13,504 | +0.67 | 8,749 | -0.00 | 8,087 | +0.32 |
By Category
| 1 year 17,590 | 3 years 15,771 | 5 years 13,125 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,590
723
+13.51
3 years 15,771
685
+5.04
5 years 13,125
757
+21.65
|
723 | +13.51 | 685 | +5.04 | 757 | +21.65 |
|
Total Volatility
1 year 17,590
428
+10.79
3 years 15,771
469
+13.57
5 years 13,125
285
+14.41
|
428 | +10.79 | 469 | +13.57 | 285 | +14.41 |
|
Negative Volatility
1 year 17,590
476
+5.96
3 years 15,771
605
+9.87
5 years 13,125
456
+10.25
|
476 | +5.96 | 605 | +9.87 | 456 | +10.25 |
|
Sharpe Index
1 year 17,590
880
+0.37
3 years 15,771
777
+0.01
5 years 13,125
795
+0.23
|
880 | +0.37 | 777 | +0.01 | 795 | +0.23 |
|
Sortino Index
1 year 17,590
860
+0.67
3 years 15,771
776
-0.00
5 years 13,125
796
+0.32
|
860 | +0.67 | 776 | -0.00 | 796 | +0.32 |
Data provided by 