Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) | 20.23% | 19.79% | 10.89% | 7.73% | 5.29% | 6.43% | 6.75% | 7.70% |
Data as of 06/30/2025, AR inception is 12/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) | 12/17/1999 | 06/30/2025 |
| 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 (%) | 1.45 | 19.79 | 10.89 | 7.73 | 5.29 | 6.43 | 6.75 | 7.70 | 20.23 | 3.85 | 10.13 | -10.91 | 2.85 | 7.25 | 17.90 | -9.95 | 14.38 | 5.85 | 2.55 | -0.75 | 11.88 | 14.25 | -5.42 | 19.54 | 20.92 | -20.62 | 8.36 | 22.55 | 17.28 | 22.10 | 41.84 | 12.69 | 5.53 | -18.98 | 0.34 |
| Sharpe Ratio | NA | 1.25 | 0.58 | 0.49 | 0.32 | NA | NA | 0.49 | 2.98 | -0.27 | 0.63 | -0.80 | 0.30 | 0.36 | 2.33 | -1.31 | 2.72 | 0.56 | 0.26 | -0.10 | 1.29 | 1.54 | -0.38 | 1.82 | 1.48 | -0.88 | 0.58 | 2.12 | 2.17 | 2.48 | 5.23 | 1.22 | 0.28 | -0.83 | 0.25 |
| Standard Deviation(%) | NA | 12.75 | 12.01 | 11.65 | 11.38 | NA | NA | 12.60 | 14.18 | 10.10 | 9.42 | 15.48 | 9.41 | 19.16 | 7.09 | 8.60 | 5.08 | 10.08 | 9.87 | 7.37 | 9.15 | 9.32 | 14.51 | 10.71 | 14.12 | 24.38 | 9.25 | 9.13 | 6.98 | 8.54 | 7.87 | 9.52 | 11.58 | 27.78 | 25.29 |
| Draw Down(%) | NA | 11.39 | 12.30 | 23.19 | 24.79 | NA | NA | 35.54 | 10.02 | 10.33 | 8.34 | 20.21 | 8.84 | 24.79 | 3.98 | 16.08 | 2.48 | 7.37 | 12.02 | 10.15 | 7.46 | 10.62 | 14.02 | 9.33 | 16.12 | 35.12 | 8.09 | 10.49 | 5.16 | 7.16 | 6.83 | 16.57 | 14.61 | 25.18 | 3.65 |
| Yield(%) | 0.00 | 5.55 | 2.86 | 2.69 | 3.11 | 4.32 | 5.48 | 7.38 | 0.00 | 5.82 | 2.08 | 0.32 | 3.61 | 0.50 | 6.38 | 2.90 | 3.96 | 3.93 | 1.59 | 4.77 | 6.53 | 5.78 | 4.73 | 2.91 | 3.75 | 7.19 | 16.21 | 13.34 | 11.23 | 1.93 | 4.74 | 1.90 | 0.00 | 0.00 | 1.41 |
Data as of 06/30/2025, AR inception is 12/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) |
-4.46%
Mar 2006 - Mar 2009 |
-0.46%
Sep 2017 - Sep 2022 |
2.80%
Oct 2013 - Oct 2023 |
3.25%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) |
31.25%
Mar 2003 - Mar 2006 |
24.86%
Oct 2002 - Oct 2007 |
14.15%
Mar 2001 - Mar 2011 |
11.55%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart