NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
190.160
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.10% 25.02% 50.98% 51.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.09% 9.32% 11.65%
Negative volatility 0.69% 5.58% 7.75%
Sharpe 3.32 1.06 0.64
Sortino 29.18 1.77 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  First Eagle Amundi International RHE EUR 9.32% -10.96% 10.23% 8.51% 23.55% 7.10%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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