NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
418.910
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.15% 12.57% 39.23% 60.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.26% 7.48% 8.92%
Negative volatility 6.57% 4.68% 5.36%
Sharpe 0.87 0.96 0.91
Sortino 1.22 1.54 1.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International FU $ 17.71% -4.16% 7.18% 15.45% 10.73% 7.15%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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