Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEOVX (First Eagle Overseas Variable Fund) | NA | -15.78% | -3.94% | -0.05% | 3.21% | 2.47% | 5.81% | … | … |
Data as of 09/15/2022, Common starting date is 12/18/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEOVX (First Eagle Overseas Variable Fund) | 12/18/1998 | 09/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.83 | -15.78 | -3.94 | -0.05 | 3.21 | 2.47 | 5.81 | … | … | -13.80 | -6.82 | 6.70 | 3.43 | 7.20 | 16.89 | 5.09 | 1.84 | -1.23 | 13.25 | 14.83 | -6.29 | 19.30 | 18.51 | -29.63 | 7.80 | -10.01 | 13.44 | 22.16 | 51.00 | 13.68 | 7.46 | 7.15 | 42.35 | 1.51 |
| Sharpe Ratio | NA | -1.30 | -0.19 | -0.05 | 0.19 | NA | NA | … | … | -1.44 | -0.30 | 0.21 | 0.58 | 0.84 | 2.58 | 0.46 | 0.18 | -0.16 | 1.33 | 1.53 | -0.39 | 1.75 | 1.42 | -1.27 | 0.53 | -0.39 | 1.09 | 1.86 | 5.36 | 1.13 | 0.40 | 0.21 | 4.69 | 6.52 |
| Standard Deviation(%) | NA | 12.59 | 22.76 | 18.05 | 14.28 | NA | NA | … | … | 13.84 | 22.73 | 29.88 | 3.37 | 6.97 | 6.31 | 10.53 | 10.32 | 7.88 | 9.97 | 9.72 | 16.05 | 10.96 | 12.98 | 24.10 | 8.77 | 34.28 | 10.28 | 11.37 | 9.38 | 11.07 | 12.73 | 14.03 | 8.30 | 8.73 |
| Draw Down(%) | NA | 16.24 | 19.68 | 19.68 | 19.68 | NA | NA | … | … | 15.18 | 9.33 | 15.33 | 0.00 | 0.00 | 1.27 | 7.50 | 12.84 | 11.03 | 7.80 | 10.88 | 15.34 | 9.45 | 15.53 | 33.25 | 7.62 | 28.06 | 6.64 | 9.25 | 7.75 | 17.58 | 16.17 | 7.94 | 4.04 | 0.60 |
| Yield(%) | 0.00 | 1.20 | 3.76 | 4.69 | 5.58 | 4.03 | 6.59 | … | … | 0.00 | 1.14 | 6.70 | 3.43 | 7.20 | 5.56 | 2.62 | 7.44 | 10.26 | 7.62 | 6.84 | 2.88 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.48 | 0.00 | 0.00 | 13.02 | 8.21 | 1.49 | 1.10 |
Data as of 09/15/2022, Common starting date is 12/18/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEOVX (First Eagle Overseas Variable Fund) |
-17.23%
Mar 2006 – Mar 2009 |
-5.47%
Nov 2006 – Nov 2011 |
0.01%
Nov 2006 – Nov 2016 |
1.59%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEOVX (First Eagle Overseas Variable Fund) |
33.07%
Mar 2003 – Mar 2006 |
24.89%
Sep 2001 – Sep 2006 |
9.75%
Feb 2009 – Feb 2019 |
10.86%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart