Compare
First Eagle Amundi International AE Dis EUR LU0565419693
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 170.150
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.09% | 12.63% | 42.76% | 67.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.27% | 7.17% | 9.03% |
| Negative volatility | 6.49% | 4.36% | 5.40% |
| Sharpe | 0.92 | 1.13 | 1.00 |
| Sortino | 1.31 | 1.86 | 1.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Eagle Amundi International AE Dis EUR | 17.95% | -2.88% | 8.35% | 16.96% | 10.75% | 7.09% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |