Compare
First Eagle Amundi International FA AUD LU1095741986
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/19/2026
- NAV
- 242.290
- Daily change (%)
- 0.20%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.80% | 12.36% | 39.58% | 60.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.45% | 7.15% | 8.49% |
| Negative volatility | 6.77% | 4.54% | 5.25% |
| Sharpe | 0.90 | 1.05 | 0.96 |
| Sortino | 1.26 | 1.65 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Eagle Amundi International FA AUD | 17.43% | -3.72% | 6.49% | 15.99% | 10.93% | 6.80% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |