Compare
First Eagle Amundi International FA Dis AUD LU1095742018
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/19/2026
- NAV
- 162.720
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.19% | 12.78% | 40.11% | 61.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.57% | 7.20% | 8.51% |
| Negative volatility | 6.76% | 4.54% | 5.24% |
| Sharpe | 0.93 | 1.06 | 0.97 |
| Sortino | 1.32 | 1.68 | 1.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Eagle Amundi International FA Dis AUD | 17.41% | -3.72% | 6.49% | 16.00% | 10.93% | 7.19% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |