NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
305.820
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.09% 12.45% 42.53% 67.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.21% 7.15% 9.02%
Negative volatility 6.50% 4.36% 5.40%
Sharpe 0.90 1.12 1.00
Sortino 1.28 1.84 1.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International AE EUR 17.95% -2.88% 8.35% 16.96% 10.57% 7.09%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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