NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
123.330
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 7.09% 24.97% 50.71% 49.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.10% 9.31% 11.64%
Negative volatility 0.71% 5.58% 7.76%
Sharpe 3.32 1.06 0.62
Sortino 28.64 1.76 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International RHE Dis EUR 8.22% -11.03% 10.19% 8.43% 23.52% 7.09%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

FondiDoc SmartHelpDesk