Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EARFX (FIRST EAGLE FUND OF AMERICA CLASS R3) | NA | 14.94% | 5.34% | 7.82% | NA | NA | NA | … | … |
Data as of 01/26/2024, Common starting date is 05/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EARFX (FIRST EAGLE FUND OF AMERICA CLASS R3) | 05/03/2018 | 01/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.94 | 5.34 | 7.82 | NA | NA | NA | … | … | 0.00 | 21.41 | -19.40 | 20.00 | 7.52 | 28.19 | -20.17 |
| Sharpe Ratio | NA | 0.88 | 0.20 | 0.31 | NA | NA | NA | … | … | -1.78 | 1.41 | -0.89 | 1.45 | 0.23 | 2.07 | -1.62 |
| Standard Deviation(%) | NA | 12.00 | 17.34 | 20.28 | NA | NA | NA | … | … | 2.06 | 12.31 | 23.54 | 13.79 | 31.81 | 12.95 | 18.63 |
| Draw Down(%) | NA | 11.59 | 28.35 | 37.25 | NA | NA | NA | … | … | 0.21 | 11.59 | 27.93 | 6.14 | 37.25 | 8.70 | 30.51 |
| Yield(%) | 0.00 | 8.15 | 7.71 | 8.60 | 4.70 | 3.13 | 2.35 | … | … | 0.00 | 8.57 | 2.26 | 13.86 | 15.48 | 1.10 | 16.13 |
Data as of 01/26/2024, Common starting date is 05/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EARFX (FIRST EAGLE FUND OF AMERICA CLASS R3) |
-0.54%
Sep 2019 – Sep 2022 |
3.42%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EARFX (FIRST EAGLE FUND OF AMERICA CLASS R3) |
18.26%
Dec 2018 – Dec 2021 |
10.11%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart