NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
141.210
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.17% 12.78% 44.95% 70.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.15% 7.12% 9.00%
Negative volatility 6.41% 4.27% 5.32%
Sharpe 0.94 1.21 1.05
Sortino 1.34 2.01 1.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International RE Dis EUR 17.50% -2.21% 9.09% 17.80% 10.90% 7.17%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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