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FEGIX: FIRST EAGLE GOLD FUND CLASS I (MUTUAL FUND)
Basic Info 26.8 0.11(0.41%) April 26
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (67%) |
Start Date: | 05/15/2003 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 1.24% |
Expenses | 1.10% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/16/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 7.8 | 2.7 | 2.3 | 13.1 | 4.9 | 2.8 | 5.5 | 6.3 | 7.2 | -1.3 | -7.5 | 30.0 | 39.0 | -15.7 | 8.4 | 37.3 | -19.0 | -2.1 | -46.9 | -4.9 | -11.1 | 35.0 | 39.5 | -14.0 | 23.6 | 21.6 | 26.5 | -4.9 | 45.2 |
Sharpe Ratio | NA | 0.88 | -0.05 | 0.0 | 0.43 | 0.14 | NA | NA | 0.19 | 0.13 | -0.09 | -0.36 | 0.82 | 1.89 | -0.83 | 0.43 | 1.11 | -0.63 | -0.08 | -1.43 | -0.22 | -0.42 | 1.49 | 1.16 | -0.3 | 0.87 | 0.66 | 1.31 | -0.23 | 3.44 |
Draw Down(%) | NA | 15.0 | 22.6 | 34.0 | 37.1 | 43.4 | NA | NA | 70.4 | 22.7 | 34.0 | 19.2 | 25.1 | 13.1 | 29.1 | 14.9 | 32.2 | 33.6 | 31.2 | 49.5 | 27.0 | 21.9 | 16.8 | 17.2 | 55.1 | 14.7 | 25.0 | 15.3 | 26.2 | 7.8 |
Standard Deviation(%) | NA | 25.7 | 22.9 | 24.8 | 27.0 | 26.6 | NA | NA | 28.0 | 22.6 | 29.6 | 21.0 | 36.0 | 19.9 | 20.4 | 18.3 | 33.3 | 30.3 | 28.0 | 32.9 | 22.6 | 26.4 | 23.4 | 33.9 | 50.1 | 23.8 | 27.8 | 18.5 | 24.9 | 23.3 |
Treynor Ratio | NA | 0.15 | -0.01 | 0.0 | 0.15 | 0.05 | NA | NA | 0.07 | 0.03 | -0.03 | -0.11 | 0.5 | 0.82 | -0.21 | 0.1 | 0.45 | -0.21 | -0.02 | -0.38 | -0.07 | -0.18 | 0.6 | 0.89 | -0.25 | 0.28 | 0.2 | 0.29 | -0.05 | 0.79 |
Alpha | NA | -0.01 | -0.03 | -0.02 | 0.02 | 0.01 | NA | NA | 0.01 | -0.02 | -0.03 | -0.08 | 0.08 | 0.1 | 0.06 | -0.01 | -0.01 | 0.04 | 0.05 | -0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.14 | -0.01 | -0.03 | -0.03 | -0.05 | -0.06 |
Beta | NA | 1.54 | 1.21 | 1.0 | 0.77 | 0.83 | NA | NA | 0.72 | 1.01 | 0.99 | 0.71 | 0.6 | 0.46 | 0.8 | 0.77 | 0.82 | 0.92 | 1.1 | 1.24 | 0.7 | 0.6 | 0.58 | 0.44 | 0.59 | 0.73 | 0.91 | 0.84 | 1.1 | 1.01 |
RSquared | NA | 0.56 | 0.52 | 0.46 | 0.32 | 0.57 | NA | NA | 0.53 | 0.43 | 0.52 | 0.28 | 0.26 | 0.05 | 0.56 | 0.9 | 0.92 | 0.9 | 0.78 | 0.63 | 0.61 | 0.61 | 0.54 | 0.31 | 0.48 | 0.66 | 0.71 | 0.59 | 0.77 | 0.67 |
Yield(%) | N/A | 0.0 | 1.0 | 0.7 | 1.3 | 0.6 | 1.6 | 4.1 | N/A | 1.1 | 0.0 | 1.0 | 1.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 4.0 | 7.3 | 2.2 | 4.2 | 8.8 | 18.0 | 3.3 | 0.0 | 4.7 |
Dividend Growth(%) | N/A | -100.0 | N/A | 37.5 | N/A | -91.5 | N/A | N/A | N/A | N/A | -100.0 | -26.3 | 1800.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -89.1 | -32.2 | 369.8 | -59.8 | -40.6 | -53.2 | 613.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/16/2003
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Top Rated Funds in EQUITY PRECIOUS METALS
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Best ETFs
- GDX (VanEck Gold Miners ETF) 0.73% (95%)
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- SIL (Global X Silver Miners ETF) 0.60% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 0.51% (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) 0.08% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 0.95% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)