First Eagle Amundi Resilient Equity AHE EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 30/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 20.58% | 15.28% | 12.37% | 13.26% | - |
Dsr | 16.62% | 11.36% | 8.34% | 9.19% | - |
Drawdown | |||||
Sharpe | 0.27 | 1.00 | 0.74 | 0.35 | - |
Sortino | 0.33 | 1.35 | 1.10 | 0.50 | - |
Treynor | 0.42% | 1.19% | 0.96% | 0.49% | - |
Alpha | -1.16% | -0.33% | -0.16% | -0.21% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 30/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -0.33% | -0.16% | -0.21% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 162 / 357 | 150 / 326 | 98 / 268 |
Information ratio | 281 / 357 | 141 / 326 | 63 / 268 |
Treynor index | 185 / 357 | 91 / 326 | 56 / 268 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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