NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/19/2026
NAV
288.370
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.13% 11.76% 41.24% 67.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.21% 7.32% 8.84%
Negative volatility 6.59% 4.52% 5.25%
Sharpe 0.81 1.06 1.02
Sortino 1.14 1.72 1.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International AS SGD 19.44% -2.75% 8.10% 16.82% 10.03% 7.13%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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