Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) | 14.12% | 15.34% | 10.58% | 9.38% | 6.67% | 7.82% | 7.69% | 9.15% |
Data as of 06/26/2025, AR inception is 03/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) | 03/16/1999 | 06/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 1.18 | 15.34 | 10.58 | 9.38 | 6.67 | 7.82 | 7.69 | 9.15 | 14.12 | 8.84 | 10.52 | -9.83 | 7.64 | 6.91 | 20.47 | -8.20 | 13.78 | 10.89 | -0.68 | 3.18 | 15.79 | 12.72 | 0.04 | 18.02 | 23.24 | -20.82 | 10.07 | 20.80 | 10.79 | 18.66 | 38.03 | 10.50 | 10.47 | -4.28 | 12.70 |
| Sharpe Ratio | NA | 0.82 | 0.64 | 0.54 | 0.40 | NA | NA | 0.63 | 1.76 | 0.54 | 0.70 | -0.69 | 0.66 | 0.28 | 2.37 | -0.95 | 2.83 | 1.08 | -0.07 | 0.43 | 1.81 | 1.38 | 0.00 | 1.53 | 1.46 | -0.87 | 0.87 | 2.25 | 1.26 | 2.44 | 5.50 | 1.09 | 0.92 | -0.54 | 1.31 |
| Standard Deviation(%) | NA | 12.85 | 12.40 | 12.51 | 12.77 | NA | NA | 12.18 | 15.10 | 9.67 | 9.94 | 16.29 | 11.48 | 23.91 | 8.02 | 10.09 | 4.66 | 9.89 | 10.49 | 7.31 | 8.72 | 9.26 | 15.92 | 11.68 | 15.90 | 25.04 | 7.98 | 7.75 | 6.77 | 7.23 | 6.78 | 8.59 | 8.90 | 15.87 | 9.69 |
| Draw Down(%) | NA | 10.60 | 13.07 | 22.31 | 27.64 | NA | NA | 37.03 | 9.69 | 8.69 | 8.23 | 19.42 | 9.91 | 27.64 | 4.45 | 15.65 | 1.75 | 7.26 | 11.32 | 8.05 | 5.95 | 9.58 | 12.74 | 9.57 | 18.97 | 34.83 | 7.15 | 9.19 | 4.15 | 6.66 | 7.11 | 15.24 | 13.39 | 14.05 | 6.87 |
| Yield(%) | 0.00 | 2.58 | 1.65 | 1.89 | 3.27 | 4.51 | 5.30 | 8.22 | 0.00 | 2.79 | 1.65 | 0.33 | 2.29 | 1.12 | 6.52 | 5.70 | 4.88 | 5.31 | 1.40 | 5.28 | 5.16 | 4.89 | 2.67 | 2.00 | 1.94 | 5.69 | 12.18 | 11.62 | 2.44 | 2.03 | 6.05 | 3.98 | 3.51 | 5.98 | 4.91 |
Data as of 06/26/2025, AR inception is 03/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) |
-4.03%
Feb 2006 - Feb 2009 |
1.68%
Sep 2017 - Sep 2022 |
4.63%
Oct 2013 - Oct 2023 |
4.98%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) |
25.94%
Mar 2003 - Mar 2006 |
21.47%
Oct 2002 - Oct 2007 |
13.16%
Mar 2001 - Mar 2011 |
11.40%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart