Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEGIX (FIRST EAGLE GOLD FUND CLASS I) | 2.92% | 56.30% | 37.48% | 19.54% | 13.89% | 5.18% | 7.47% | … | … |
Data as of 06/04/2026, Common starting date is 05/15/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEGIX (FIRST EAGLE GOLD FUND CLASS I) | 05/15/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.57 | 56.30 | 37.48 | 19.54 | 13.89 | 5.18 | 7.47 | … | … | 2.92 | 128.93 | 10.57 | 7.24 | -1.31 | -7.54 | 30.00 | 38.98 | -15.69 | 8.44 | 37.25 | -19.04 | -2.11 | -46.87 | -4.92 | -11.05 | 34.97 | 39.54 | -13.99 | 23.64 | 21.60 | 26.53 | -4.87 | 45.23 |
| Sharpe Ratio | NA | 1.72 | 1.18 | 0.60 | 0.50 | NA | NA | … | … | 0.24 | 4.59 | 0.16 | 0.13 | -0.09 | -0.36 | 0.82 | 1.89 | -0.84 | 0.43 | 1.11 | -0.63 | -0.08 | -1.43 | -0.22 | -0.42 | 1.49 | 1.16 | -0.30 | 0.87 | 0.66 | 1.31 | -0.23 | 3.44 |
| Standard Deviation(%) | NA | 38.85 | 30.75 | 28.84 | 27.30 | NA | NA | … | … | 48.87 | 30.34 | 25.44 | 22.64 | 29.65 | 21.18 | 36.00 | 19.93 | 20.41 | 18.34 | 33.30 | 30.31 | 27.98 | 32.89 | 22.63 | 26.43 | 23.38 | 33.86 | 50.14 | 23.78 | 27.80 | 18.55 | 24.85 | 23.29 |
| Draw Down(%) | NA | 26.66 | 26.66 | 33.95 | 41.84 | NA | NA | … | … | 26.66 | 16.04 | 18.64 | 22.73 | 33.95 | 19.16 | 25.07 | 13.10 | 29.13 | 14.89 | 32.22 | 33.63 | 31.17 | 49.52 | 27.02 | 21.92 | 16.79 | 17.15 | 55.05 | 14.73 | 24.96 | 15.29 | 26.25 | 7.78 |
| Yield(%) | 0.00 | 1.79 | 3.13 | 1.95 | 1.66 | 0.92 | 2.84 | … | … | 0.00 | 2.61 | 5.66 | 1.12 | 0.00 | 1.03 | 1.90 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 4.01 | 7.31 | 2.19 | 4.23 | 8.77 | 18.06 | 3.31 | 0.00 | 4.67 |
Data as of 06/04/2026, Common starting date is 05/15/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEGIX (FIRST EAGLE GOLD FUND CLASS I) |
-27.37%
Sep 2012 – Sep 2015 |
-18.66%
Dec 2010 – Dec 2015 |
-4.02%
Sep 2012 – Sep 2022 |
-0.31%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEGIX (FIRST EAGLE GOLD FUND CLASS I) |
54.19%
Feb 2023 – Feb 2026 |
29.74%
Feb 2021 – Feb 2026 |
19.72%
Jan 2016 – Jan 2026 |
7.44%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart