NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/19/2026
NAV
205.220
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.25% 16.85% 41.93% 64.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.15% 9.22% 11.30%
Negative volatility 4.43% 5.81% 6.92%
Sharpe 1.58 0.81 0.80
Sortino 2.91 1.29 1.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International AHS SGD 17.28% -3.10% 8.07% 10.89% 15.45% 8.25%
  Total Return Other Currencies -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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