Compare
First Eagle Amundi International AHS Dis SGD LU0878866978
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/19/2026
- NAV
- 131.970
- Daily change (%)
- -0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.25% | 16.44% | 41.38% | 62.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.12% | 9.20% | 11.16% |
| Negative volatility | 4.42% | 5.81% | 6.86% |
| Sharpe | 1.54 | 0.80 | 0.78 |
| Sortino | 2.83 | 1.27 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Eagle Amundi International AHS Dis SGD | 15.61% | -2.90% | 8.05% | 10.85% | 15.05% | 8.25% | |
| Total Return Other Currencies | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |