NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
12,944.250
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.23% 12.92% 42.47% 67.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.17% 7.45% 8.90%
Negative volatility 6.44% 4.54% 5.23%
Sharpe 0.91 1.07 1.01
Sortino 1.30 1.76 1.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International AU $ 18.77% -3.21% 8.24% 16.62% 11.14% 7.23%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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