FEGRX
First Eagle Global-R6
$68.74
-0.13 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 52991.458M |
| 52 Week High | 69.67 |
| 52 Week Low | 57.625 |
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Key Data
| Symbol | FEGRX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 68.74 |
| Price Yesterday | 68.87 |
| Market Cap | 52,991.46 |
| YTD Return | 8.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 69.67 |
|---|---|
| 52 Week Low | 57.63 |
| Market Cap | 52,991.46M |
| Shares Outstanding | 770.90M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 2.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -37.91% |
|---|---|
| Five Days | 54.48% |
| One Months | 8.04% |
| Three Months | 4.38% |
| Six Months | 19.37% |
| Nine Months | 22.89% |
| One Year | 13.15% |
| Three Years | 5.14% |
| Five Years | 8.28% |
| Ten Years | -999 |
| YTD | 16.81% |
| Since Inception | 7.38% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.61% |
| Three Months | 1.06% |
| Six Months | 9.09% |
| Nine Months | 16.51% |
| One Year | 13.13% |
| Three Years | 16.14% |
| Five Years | 48.72% |
| Ten Years | -999 |
| YTD | 8.34% |
| Since Inception | 68.53% |
Yearly Returns
| 2024 | 8.34% |
|---|---|
| 2023 | 13.17% |
| 2022 | -6.19% |
| 2021 | 12.59% |
| 2020 | 8.66% |
| 2019 | 20.57% |
| 2018 | -8.20% |
| 2017 | 8.21% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.64 |
| Correlation | 81.48% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 66.38% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.77 |
| Sortino | -7.09 |
| Treynor | 12.07 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -5.4 |