First Eagle Amundi International Fund Class AHC-C Shares

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAverage2 star
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • First Eagle Amundi International Fund Class AHC-C Shares
  • Cat 40%Citi SwissGBI&60%MSCI Wld Free NR
%
Volatility Measurements31/12/2019
 
3-Yr Std Dev9.89 %
3-Yr Mean Return2.40 %
 
3-Yr Sharpe Ratio0.19
 
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 Cat 40%Citi SwissGBI&60%MSCI Wld Free NR  MSCI China NR USD
3-Yr Beta0.980.38
3-Yr Alpha-3.38-2.15
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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