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SGENX: FIRST EAGLE GLOBAL FUND CLASS A (MUTUAL FUND)
Basic Info 85.18 1.89(2.17%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 05/09/1980 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 10.09% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 5.9 | 23.9 | 18.2 | 8.4 | 8.9 | 8.0 | 7.9 | 9.8 | 31.6 | 11.8 | 12.8 | -10.1 | 7.3 | 6.6 | 20.2 | -8.5 | 13.5 | 10.6 | -0.9 | 2.9 | 15.5 | 12.4 | -0.2 | 17.6 | 22.9 | -21.0 | 9.8 | 20.5 | 14.9 | 18.4 | 37.6 | 10.2 | 10.2 | 9.7 | 19.5 | -0.2 | 8.4 | 13.7 | 15.2 | 2.5 | 26.2 | 8.4 | 15.5 | -4.0 | 10.9 | 9.2 | -5.8 | 10.6 | 22.8 | -10.9 | 12.3 | 21.2 | -8.6 | 31.9 |
| Sharpe Ratio | NA | 0.83 | 1.86 | 1.35 | 0.48 | 0.57 | NA | NA | 0.59 | 2.36 | 0.89 | 0.97 | -0.71 | 0.64 | 0.26 | 2.33 | -0.99 | 2.74 | 1.05 | -0.09 | 0.4 | 1.77 | 1.34 | -0.02 | 1.5 | 1.44 | -0.88 | 0.84 | 2.2 | 2.26 | 2.4 | 5.44 | 1.06 | 0.89 | 0.78 | 2.59 | -0.47 | 0.86 | 2.79 | 3.11 | -0.14 | 8.56 | 1.59 | 2.04 | -1.66 | 0.7 | 0.63 | -0.41 | 0.41 | 1.7 | -0.92 | 0.52 | 0.79 | -0.92 | 2.88 |
| Draw Down(%) | NA | 10.5 | 10.5 | 10.5 | 22.5 | 27.7 | NA | NA | 37.2 | 9.7 | 6.0 | 8.3 | 19.6 | 9.9 | 27.7 | 4.5 | 15.9 | 1.8 | 7.3 | 11.4 | 8.1 | 6.0 | 9.6 | 12.8 | 9.7 | 19.0 | 34.9 | 7.2 | 9.2 | 3.9 | 6.7 | 7.1 | 15.3 | 13.5 | 4.3 | 5.0 | 16.7 | 7.3 | 3.1 | 2.3 | 5.2 | 1.3 | 2.3 | 2.8 | 9.5 | 5.5 | 4.4 | 29.6 | 15.1 | 7.8 | 18.9 | 8.8 | 10.2 | 19.4 | 3.3 |
| Standard Deviation(%) | NA | 14.2 | 11.4 | 11.0 | 12.3 | 12.7 | NA | NA | 11.8 | 12.2 | 9.2 | 9.5 | 16.3 | 11.5 | 23.9 | 8.0 | 10.0 | 4.7 | 9.9 | 10.5 | 7.3 | 8.7 | 9.3 | 15.9 | 11.7 | 15.9 | 25.0 | 8.0 | 7.8 | 5.6 | 7.2 | 6.8 | 8.5 | 8.9 | 7.0 | 6.2 | 7.8 | 5.5 | 3.6 | 3.6 | 4.0 | 2.8 | 3.7 | 5.7 | 5.7 | 7.1 | 6.8 | 24.7 | 14.9 | 10.2 | 19.4 | 11.4 | 16.8 | 20.6 | 16.0 |
| Treynor Ratio | NA | 0.11 | 0.21 | 0.16 | 0.06 | 0.07 | NA | NA | 0.07 | 0.28 | 0.12 | 0.09 | -0.11 | 0.07 | 0.05 | 0.2 | -0.1 | 0.12 | 0.1 | -0.01 | 0.03 | 0.14 | 0.12 | 0.0 | 0.18 | 0.22 | -0.19 | 0.08 | 0.18 | 0.18 | 0.21 | 0.65 | 0.19 | 0.12 | 0.08 | 0.25 | -0.06 | 0.05 | 0.22 | 0.35 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | NA | NA | 0.02 | 0.04 | 0.02 | 0.0 | 0.03 | 0.0 | -0.06 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | 0.0 | -0.01 | -0.01 | 0.02 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.04 | 1.02 | 0.92 | 0.97 | 1.04 | NA | NA | 0.94 | 1.04 | 0.7 | 1.01 | 1.0 | 1.01 | 1.19 | 0.92 | 0.98 | 1.06 | 1.09 | 1.22 | 0.99 | 1.07 | 1.06 | 1.05 | 0.99 | 1.02 | 1.14 | 0.86 | 0.97 | 0.71 | 0.83 | 0.57 | 0.47 | 0.66 | 0.68 | 0.65 | 0.6 | 0.86 | 0.46 | 0.32 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.82 | 0.77 | 0.73 | 0.75 | 0.77 | NA | NA | 0.47 | 0.8 | 0.59 | 0.79 | 0.83 | 0.63 | 0.85 | 0.45 | 0.69 | 0.78 | 0.86 | 0.9 | 0.84 | 0.85 | 0.91 | 0.93 | 0.84 | 0.79 | 0.87 | 0.77 | 0.85 | 0.61 | 0.73 | 0.58 | 0.58 | 0.71 | 0.45 | 0.47 | 0.68 | 0.71 | 0.39 | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.3 | 5.8 | 3.8 | 0.1 | 2.0 | 0.9 | 6.3 | 5.4 | 4.6 | 5.0 | 1.1 | 5.0 | 4.9 | 4.6 | 2.4 | 1.6 | 1.7 | 5.5 | 11.9 | 11.4 | 6.5 | 1.8 | 5.9 | 3.7 | 3.2 | 18.6 | 12.1 | 9.5 | 10.9 | 7.4 | 6.8 | 3.1 | 3.8 | 5.4 | 5.1 | 4.0 | 4.3 | 5.0 | 4.7 | 3.6 | 4.5 | 4.6 | 5.5 | 8.4 | 6.0 | 14.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 107.6 | 64.9 | 3796.5 | -95.4 | 144.7 | -84.0 | -1.7 | 29.5 | -2.5 | 329.0 | -77.7 | 10.0 | 14.5 | 86.9 | 77.5 | 11.5 | -76.6 | -55.1 | 12.5 | 92.2 | 313.8 | -59.9 | 70.8 | 23.6 | -84.3 | 63.6 | 15.7 | -14.5 | 54.6 | 18.8 | 116.9 | 1.3 | -28.5 | 16.7 | 17.5 | 0.7 | -11.3 | -4.8 | 40.0 | -4.8 | -17.1 | -10.6 | -26.7 | 20.8 | -52.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1980
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