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SGGDX: FIRST EAGLE GOLD FUND CLASS A (MUTUAL FUND)
Basic Info 26 0.08(0.31%) April 29
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (23%) |
Start Date: | 12/20/1994 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 0.88% |
Expenses | 0.85% |
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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 12/12/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.1 | 8.1 | 1.7 | 2.6 | 12.9 | 4.6 | 2.7 | 5.5 | 10.2 | 7.0 | -1.6 | -7.8 | 29.6 | 38.5 | -15.9 | 8.1 | 36.9 | -19.3 | -2.4 | -47.0 | -5.2 | -11.2 | 34.5 | 39.2 | -14.3 | 23.3 | 21.4 | 26.2 | -5.1 | 39.4 | 107.0 | 37.3 | -17.8 | 8.1 | -18.5 | -29.8 | 0.7 | -1.2 | 1.9 |
Sharpe Ratio | NA | 0.88 | -0.06 | -0.01 | 0.42 | 0.13 | NA | NA | 0.15 | 0.12 | -0.1 | -0.37 | 0.81 | 1.86 | -0.85 | 0.41 | 1.1 | -0.64 | -0.09 | -1.43 | -0.23 | -0.43 | 1.47 | 1.16 | -0.3 | 0.86 | 0.65 | 1.29 | -0.24 | 1.59 | 3.14 | 1.44 | -0.82 | 0.18 | -0.97 | -2.0 | -0.22 | -0.41 | 6.08 |
Draw Down(%) | NA | 15.0 | 22.7 | 34.0 | 37.5 | 43.7 | NA | NA | 70.7 | 22.8 | 34.0 | 19.2 | 25.1 | 13.1 | 29.2 | 14.9 | 32.3 | 33.8 | 31.3 | 49.7 | 27.1 | 22.0 | 16.9 | 17.2 | 55.2 | 14.8 | 24.9 | 15.4 | 26.3 | 20.5 | 29.0 | 13.4 | 31.8 | 22.8 | 34.3 | 37.5 | 19.3 | 10.8 | 1.1 |
Standard Deviation(%) | NA | 25.6 | 22.9 | 24.8 | 27.0 | 26.6 | NA | NA | 26.7 | 22.6 | 29.6 | 21.2 | 36.0 | 19.9 | 20.4 | 18.4 | 33.3 | 30.3 | 28.0 | 32.9 | 22.6 | 26.4 | 23.4 | 33.8 | 50.1 | 23.8 | 27.8 | 18.6 | 24.9 | 24.4 | 33.7 | 24.8 | 26.6 | 26.5 | 22.4 | 16.5 | 12.6 | 12.4 | 15.0 |
Treynor Ratio | NA | 0.15 | -0.01 | 0.0 | 0.15 | 0.04 | NA | NA | 0.05 | 0.03 | -0.03 | -0.11 | 0.49 | 0.81 | -0.21 | 0.1 | 0.45 | -0.21 | -0.02 | -0.38 | -0.07 | -0.19 | 0.59 | 0.88 | -0.26 | 0.28 | 0.2 | 0.28 | -0.06 | 0.37 | 0.87 | 0.45 | -0.26 | 0.05 | -0.32 | -0.5 | -0.04 | -0.07 | 1.41 |
Alpha | NA | -0.01 | -0.04 | -0.02 | 0.02 | 0.01 | NA | NA | 0.01 | -0.01 | -0.03 | -0.08 | 0.08 | 0.1 | 0.06 | -0.01 | -0.01 | 0.04 | 0.05 | -0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.14 | -0.01 | -0.03 | -0.03 | -0.05 | -0.06 | 0.16 | 0.08 | -0.05 | -0.06 | -0.08 | -0.02 | 0.0 | 0.0 | 0.06 |
Beta | NA | 1.54 | 1.21 | 1.0 | 0.77 | 0.83 | NA | NA | 0.75 | 1.08 | 0.99 | 0.7 | 0.6 | 0.46 | 0.8 | 0.77 | 0.82 | 0.92 | 1.1 | 1.25 | 0.71 | 0.6 | 0.58 | 0.44 | 0.59 | 0.74 | 0.91 | 0.84 | 1.1 | 1.06 | 1.22 | 0.79 | 0.86 | 0.95 | 0.69 | 0.67 | 0.74 | 0.68 | 0.65 |
RSquared | NA | 0.56 | 0.52 | 0.45 | 0.32 | 0.57 | NA | NA | 0.54 | 0.46 | 0.52 | 0.26 | 0.26 | 0.05 | 0.57 | 0.9 | 0.92 | 0.91 | 0.78 | 0.63 | 0.61 | 0.61 | 0.54 | 0.31 | 0.48 | 0.66 | 0.71 | 0.59 | 0.77 | 0.64 | 0.71 | 0.4 | 0.37 | 0.71 | 0.81 | 0.82 | 0.79 | 0.72 | 0.31 |
Yield(%) | N/A | 0.0 | 0.8 | 0.6 | 1.0 | 0.4 | 1.5 | 4.1 | N/A | 0.9 | 0.0 | 0.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 3.8 | 7.1 | 2.0 | 4.2 | 8.5 | 17.9 | 3.0 | 0.0 | 4.3 | 1.3 | 1.5 | 3.6 | 2.7 | 2.9 | 3.7 | 1.3 | 3.2 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | N/A | 34.4 | N/A | -93.0 | N/A | N/A | N/A | N/A | -100.0 | -31.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -93.8 | -33.5 | 410.5 | -64.2 | -38.7 | -54.5 | 675.5 | N/A | -100.0 | 600.0 | 14.3 | -66.7 | 40.0 | -28.6 | -46.2 | 178.6 | -60.0 | 775.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2000
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