NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
206.810
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.84% 24.80% 45.65% 41.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.65% 9.48% 11.72%
Negative volatility 0.90% 5.82% 7.99%
Sharpe 3.00 0.91 0.52
Sortino 22.09 1.48 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International FHE EUR 7.66% -12.46% 8.40% 6.65% 22.19% 7.84%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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