Find A Portfolio/Ticker
Comparison Box
SGIIX: FIRST EAGLE GLOBAL FUND CLASS I (MUTUAL FUND)
Basic Info 70.58 0.43(0.61%) April 17
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 03/16/1999 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 2.68% |
| Expenses | 1.20% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/16/1999 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 4.7 | 9.7 | 4.3 | 8.5 | 5.7 | 6.9 | 7.3 | 8.8 | 8.8 | 10.5 | -9.8 | 7.6 | 6.9 | 20.5 | -8.2 | 13.8 | 10.9 | -0.7 | 3.2 | 15.8 | 12.7 | 0.0 | 18.0 | 23.2 | -20.8 | 10.1 | 20.8 | 10.8 | 18.7 | 38.0 | 10.5 | 10.5 | -4.3 | 12.7 |
| Sharpe Ratio | NA | 0.79 | 0.26 | 0.0 | 0.45 | 0.32 | NA | NA | 0.6 | 0.23 | 0.64 | -0.69 | 0.66 | 0.28 | 2.38 | -0.95 | 2.83 | 1.08 | -0.07 | 0.43 | 1.81 | 1.38 | 0.0 | 1.54 | 1.46 | -0.87 | 0.89 | 2.27 | 1.27 | 2.45 | 5.51 | 1.09 | 0.93 | -0.53 | 1.32 |
| Draw Down(%) | NA | 9.7 | 10.6 | 17.9 | 22.3 | 27.6 | NA | NA | 37.0 | 8.7 | 8.2 | 19.4 | 9.9 | 27.6 | 4.4 | 15.6 | 1.7 | 7.3 | 11.3 | 8.1 | 5.9 | 9.6 | 12.7 | 9.6 | 19.0 | 34.8 | 7.2 | 9.2 | 4.2 | 6.7 | 7.1 | 15.2 | 13.4 | 14.1 | 6.9 |
| Standard Deviation(%) | NA | 17.8 | 12.8 | 13.0 | 13.0 | 12.7 | NA | NA | 12.2 | 9.7 | 9.9 | 16.3 | 11.5 | 23.9 | 8.0 | 10.1 | 4.7 | 9.9 | 10.5 | 7.3 | 8.7 | 9.3 | 15.9 | 11.7 | 15.9 | 25.0 | 8.0 | 7.7 | 6.8 | 7.2 | 6.8 | 8.6 | 8.9 | 15.9 | 9.7 |
| Treynor Ratio | NA | 0.13 | 0.04 | 0.0 | 0.07 | 0.04 | NA | NA | 0.08 | 0.03 | 0.06 | -0.14 | 0.09 | 0.12 | 0.21 | -0.1 | 0.13 | 0.1 | -0.01 | 0.03 | 0.15 | 0.12 | 0.0 | 0.18 | 0.23 | -0.19 | 0.08 | 0.18 | 0.19 | 0.21 | 0.66 | 0.2 | 0.13 | -0.1 | 0.18 |
| Alpha | NA | 0.08 | 0.04 | 0.02 | 0.03 | 0.02 | NA | NA | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.02 | -0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 | 0.04 | -0.04 | -0.02 |
| Beta | NA | 1.08 | 0.85 | 0.91 | 0.85 | 0.97 | NA | NA | 0.94 | 0.7 | 1.02 | 0.8 | 0.89 | 0.56 | 0.92 | 0.99 | 1.04 | 1.09 | 1.22 | 0.99 | 1.07 | 1.06 | 1.05 | 0.99 | 1.02 | 1.14 | 0.87 | 0.97 | 0.46 | 0.83 | 0.56 | 0.48 | 0.66 | 0.87 | 0.73 |
| RSquared | NA | 0.85 | 0.66 | 0.71 | 0.65 | 0.73 | NA | NA | 0.7 | 0.54 | 0.73 | 0.57 | 0.5 | 0.17 | 0.45 | 0.69 | 0.76 | 0.86 | 0.9 | 0.84 | 0.85 | 0.91 | 0.93 | 0.84 | 0.79 | 0.87 | 0.77 | 0.85 | 0.18 | 0.73 | 0.57 | 0.58 | 0.71 | 0.16 | 0.2 |
| Yield(%) | N/A | 0.0 | 2.7 | 1.5 | 2.0 | 3.3 | 4.3 | 5.4 | N/A | 2.8 | 1.6 | 0.3 | 2.3 | 1.1 | 6.5 | 5.7 | 4.9 | 5.3 | 1.4 | 5.3 | 5.2 | 4.9 | 2.7 | 2.0 | 1.9 | 5.7 | 12.2 | 11.6 | 2.4 | 2.0 | 6.1 | 4.0 | 3.5 | 6.0 | 4.9 |
| Dividend Growth(%) | N/A | -100.0 | 82.9 | -45.4 | -61.0 | -26.8 | N/A | N/A | N/A | 82.9 | 353.1 | -84.9 | 115.1 | -80.3 | -2.2 | 27.6 | -1.4 | 266.8 | -73.9 | 10.4 | 14.0 | 79.4 | 54.1 | 25.5 | -74.8 | -54.1 | 12.4 | 426.6 | 38.7 | -56.0 | 62.6 | 21.8 | -46.9 | 31.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 0.14% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.47% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.56% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.57% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.57% (93%)
- IMRFX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS A) 0.46% (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.56% (93%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.26% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.46% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.61% (91%)
Best ETFs
- RLY (SPDR SSgA Multi-Asset Real Return ETF) 1.09% (42%)
- INKM (SPDR SSgA Income Allocation ETF) 0.35% (42%)
- GAL (SPDR SSgA Global Allocation ETF) 0.46% (41%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.16% (41%)
- GMOM (Cambria Global Momentum ETF) 0.57% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.74% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.84% (100%)
- CGO (Calamos Global Total Return Closed Fund) 1.13% (100%)
- RCG (RENN Fund Inc) 0.41% (99%)
Latest Articles Related to SGIIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
