Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) | 5.96% | 24.24% | 18.46% | 8.64% | 9.11% | 8.33% | 8.18% | … | … |
Data as of 06/05/2026, Common starting date is 03/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) | 03/16/1999 | 06/05/2026 |
| 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 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.78 | 24.24 | 18.46 | 8.64 | 9.11 | 8.33 | 8.18 | … | … | 5.96 | 31.94 | 12.03 | 13.04 | -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 | 2.26 | 1.49 | 0.55 | 0.62 | NA | NA | … | … | 1.28 | 2.39 | 0.92 | 0.99 | -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 | 11.18 | 10.97 | 12.25 | 12.68 | NA | NA | … | … | 13.95 | 12.20 | 9.17 | 9.52 | 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 | 10.52 | 10.52 | 22.31 | 27.64 | NA | NA | … | … | 10.52 | 9.69 | 6.01 | 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 | 10.26 | 7.51 | 4.47 | 5.13 | 5.27 | 5.72 | … | … | 0.00 | 11.53 | 6.05 | 4.05 | 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 06/05/2026, Common starting date 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