Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EARVX (FIRST EAGLE US VALUE FUND CLASS R3) | NA | 12.61% | 6.88% | 8.48% | NA | NA | NA | … | … |
Data as of 03/08/2024, Common starting date is 05/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EARVX (FIRST EAGLE US VALUE FUND CLASS R3) | 05/03/2018 | 03/08/2024 |
| 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 | 12.61 | 6.88 | 8.48 | NA | NA | NA | … | … | 1.85 | 14.04 | -5.91 | 18.43 | 6.20 | 19.28 | -5.85 |
| Sharpe Ratio | NA | 0.93 | 0.37 | 0.42 | NA | NA | NA | … | … | 0.78 | 0.97 | -0.43 | 1.54 | 0.21 | 2.01 | -0.98 |
| Standard Deviation(%) | NA | 9.55 | 13.05 | 16.68 | NA | NA | NA | … | … | 8.56 | 10.19 | 17.15 | 11.97 | 27.85 | 8.88 | 10.39 |
| Draw Down(%) | NA | 8.32 | 19.52 | 30.04 | NA | NA | NA | … | … | 1.76 | 8.32 | 19.52 | 6.64 | 30.04 | 5.84 | 13.70 |
| Yield(%) | 0.00 | 6.37 | 7.30 | 6.87 | 4.33 | 2.89 | 2.16 | … | … | 0.00 | 6.55 | 6.79 | 9.68 | 1.57 | 9.00 | 12.47 |
Data as of 03/08/2024, 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 |
|---|---|---|---|---|
| EARVX (FIRST EAGLE US VALUE FUND CLASS R3) |
3.04%
Sep 2019 – Sep 2022 |
6.31%
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 |
|---|---|---|---|---|
| EARVX (FIRST EAGLE US VALUE FUND CLASS R3) |
16.42%
Mar 2020 – Mar 2023 |
9.99%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart