NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
266.650
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.97% 11.31% 38.30% 59.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.19% 7.14% 9.01%
Negative volatility 6.62% 4.49% 5.53%
Sharpe 0.79 0.98 0.89
Sortino 1.10 1.56 1.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International FE EUR 16.89% -3.83% 7.28% 15.80% 9.42% 6.97%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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