Compare
First Eagle Amundi International AHK CZK LU1095742109
NAV
- Periodicity
- Daily
- Currency
- Czech Koruna
- Last update
- 2/19/2026
- NAV
- 4,673.6899
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.09% | 29.52% | 51.52% | 74.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.88% | 10.22% | 12.84% |
| Negative volatility | 0.23% | 6.04% | 7.80% |
| Sharpe | 4.04 | 0.99 | 0.82 |
| Sortino | 101.18 | 1.68 | 1.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Eagle Amundi International AHK CZK | 15.55% | -3.81% | 10.38% | 6.94% | 28.41% | 7.09% | |
| Total Return Other Currencies | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |