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First Eagle Amundi International RU Dis $ LU0878867786
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 141.200
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.29% | 12.51% | 43.64% | 69.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.03% | 7.37% | 8.85% |
| Negative volatility | 6.39% | 4.45% | 5.13% |
| Sharpe | 0.86 | 1.12 | 1.04 |
| Sortino | 1.22 | 1.86 | 1.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Eagle Amundi International RU Dis $ | 18.33% | -2.54% | 8.99% | 17.46% | 10.52% | 7.29% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |