Compare
First Eagle Amundi International FU Dis $ LU1095741804
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 130.310
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.60% | 13.05% | 39.81% | 61.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.40% | 7.54% | 8.95% |
| Negative volatility | 6.57% | 4.68% | 5.36% |
| Sharpe | 0.90 | 0.98 | 0.92 |
| Sortino | 1.29 | 1.57 | 1.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Eagle Amundi International FU Dis $ | 17.71% | -4.16% | 7.18% | 15.45% | 10.73% | 7.60% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |