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SGENX: FIRST EAGLE GLOBAL FUND CLASS A (MUTUAL FUND)
Basic Info 66.68 0.18(0.27%) April 29
Asset Class: | World Allocation |
MyPlanIQ Rating: | (73%) |
Start Date: | 05/09/1980 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 3.58% |
Expenses | 0.86% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/27/1992 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.7 | 10.9 | 5.1 | 7.8 | 6.4 | 9.0 | 8.3 | 10.0 | 12.8 | -6.5 | 12.2 | 8.3 | 20.2 | -8.5 | 13.5 | 10.6 | -0.9 | 2.9 | 15.5 | 12.4 | -0.2 | 17.6 | 22.9 | -21.0 | 9.8 | 20.5 | 14.9 | 18.4 | 37.6 | 10.2 | 10.2 | 9.7 | 19.5 | -0.2 | 8.4 | 13.7 | 15.2 | 2.5 | 26.2 | 8.4 | 15.5 | -4.0 | 10.9 | 9.2 | -5.8 | 10.6 | 22.8 | -10.9 | 12.3 | 21.2 | -8.6 | 31.9 |
Sharpe Ratio | NA | 1.68 | 0.92 | 0.22 | 0.42 | 0.44 | NA | NA | 0.58 | 0.9 | -0.49 | 1.17 | 0.34 | 2.34 | -0.98 | 2.75 | 1.05 | -0.09 | 0.4 | 1.77 | 1.34 | -0.02 | 1.5 | 1.44 | -0.87 | 0.86 | 2.22 | 2.28 | 2.41 | 5.44 | 1.07 | 0.9 | 0.79 | 2.62 | -0.45 | 0.89 | 2.84 | 3.15 | -0.11 | 8.59 | 1.62 | 2.07 | -1.62 | 0.73 | 0.66 | -0.4 | 0.43 | 1.73 | -0.9 | 0.54 | 0.81 | -0.9 | 2.91 |
Draw Down(%) | NA | 3.0 | 8.3 | 19.6 | 27.7 | 27.7 | NA | NA | 37.2 | 8.3 | 19.6 | 5.9 | 27.7 | 4.5 | 15.9 | 1.8 | 7.3 | 11.4 | 8.1 | 6.0 | 9.6 | 12.8 | 9.7 | 19.0 | 34.9 | 7.2 | 9.2 | 3.9 | 6.7 | 7.1 | 15.3 | 13.5 | 4.3 | 5.0 | 16.7 | 7.3 | 3.1 | 2.3 | 5.2 | 1.3 | 2.3 | 2.8 | 9.5 | 5.5 | 4.4 | 29.6 | 15.1 | 7.8 | 18.9 | 8.8 | 10.2 | 19.4 | 3.3 |
Standard Deviation(%) | NA | 8.4 | 8.9 | 12.0 | 14.8 | 12.1 | NA | NA | 11.7 | 9.5 | 15.9 | 10.4 | 23.9 | 8.0 | 10.0 | 4.7 | 9.9 | 10.5 | 7.3 | 8.7 | 9.3 | 15.9 | 11.7 | 15.9 | 25.0 | 8.0 | 7.8 | 5.6 | 7.2 | 6.8 | 8.5 | 8.9 | 7.0 | 6.2 | 7.8 | 5.5 | 3.6 | 3.6 | 4.0 | 2.8 | 3.7 | 5.7 | 5.7 | 7.1 | 6.8 | 24.7 | 14.9 | 10.2 | 19.4 | 11.4 | 16.8 | 20.6 | 16.0 |
Treynor Ratio | NA | 0.17 | 0.09 | 0.03 | 0.09 | 0.07 | NA | NA | 0.08 | 0.09 | -0.09 | 0.14 | 0.16 | 0.2 | -0.1 | 0.12 | 0.1 | -0.01 | 0.03 | 0.14 | 0.12 | 0.0 | 0.18 | 0.22 | -0.19 | 0.08 | 0.18 | 0.18 | 0.21 | 0.65 | 0.19 | 0.12 | 0.08 | 0.25 | -0.06 | 0.06 | 0.22 | 0.36 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | NA | NA | 0.02 | 0.0 | 0.03 | 0.03 | 0.0 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | 0.0 | -0.01 | -0.01 | 0.02 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.85 | 0.94 | 0.88 | 0.71 | 0.81 | NA | NA | 0.85 | 0.95 | 0.85 | 0.86 | 0.49 | 0.92 | 0.98 | 1.06 | 1.09 | 1.22 | 0.99 | 1.07 | 1.06 | 1.05 | 0.99 | 1.02 | 1.14 | 0.86 | 0.97 | 0.71 | 0.83 | 0.57 | 0.47 | 0.66 | 0.68 | 0.65 | 0.6 | 0.86 | 0.46 | 0.32 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.76 | 0.67 | 0.34 | 0.45 | NA | NA | 0.37 | 0.72 | 0.66 | 0.56 | 0.13 | 0.45 | 0.69 | 0.78 | 0.86 | 0.9 | 0.84 | 0.85 | 0.91 | 0.93 | 0.84 | 0.79 | 0.87 | 0.77 | 0.85 | 0.61 | 0.73 | 0.58 | 0.58 | 0.71 | 0.45 | 0.47 | 0.68 | 0.71 | 0.39 | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.6 | 4.3 | 4.7 | 4.5 | 6.5 | 7.0 | N/A | 3.8 | 3.7 | 6.6 | 2.5 | 6.3 | 5.4 | 4.6 | 5.0 | 1.1 | 5.0 | 4.9 | 4.6 | 2.4 | 1.6 | 1.7 | 5.5 | 11.9 | 11.4 | 6.5 | 1.8 | 5.9 | 3.7 | 3.2 | 18.6 | 12.1 | 9.5 | 10.9 | 7.4 | 6.8 | 3.1 | 3.8 | 5.4 | 5.1 | 4.0 | 4.3 | 5.0 | 4.7 | 3.6 | 4.5 | 4.6 | 5.5 | 8.4 | 6.0 | 14.2 |
Dividend Growth(%) | N/A | -100.0 | -8.3 | 10.3 | 15.2 | 9.2 | -11.1 | N/A | N/A | -8.3 | -40.1 | 176.7 | -54.1 | -1.5 | 29.2 | -2.3 | 326.7 | -77.5 | 9.9 | 14.6 | 86.0 | 78.1 | 12.3 | -76.7 | -55.1 | 12.6 | 92.5 | 313.1 | -59.9 | 70.8 | 23.6 | -84.3 | 63.6 | 15.7 | -14.5 | 54.6 | 18.8 | 116.9 | 1.4 | -28.6 | 16.7 | 16.7 | 1.4 | -11.3 | -4.8 | 40.0 | -4.8 | -17.1 | -10.6 | -26.7 | 20.8 | -52.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/1992
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