NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
112.430
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.08% 26.19% 50.23% 48.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.66% 9.49% 11.74%
Negative volatility 0.78% 5.68% 7.86%
Sharpe 3.15 1.02 0.60
Sortino 26.89 1.70 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International AHE Dis EUR 8.63% -11.59% 9.46% 7.71% 23.45% 8.08%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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