NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
251.560
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.31% 12.87% 44.41% 72.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.02% 7.39% 8.87%
Negative volatility 6.35% 4.45% 5.14%
Sharpe 0.92 1.14 1.07
Sortino 1.31 1.90 1.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International RU $ 19.50% -2.54% 8.99% 17.45% 11.12% 7.31%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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