FESGX
First Eagle Global-C
$65.01
-0.12 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 52980.681M |
| 52 Week High | 65.99 |
| 52 Week Low | 54.912 |
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Key Data
| Symbol | FESGX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 65.01 |
| Price Yesterday | 65.13 |
| Market Cap | 52,980.68 |
| YTD Return | 7.74% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 65.99 |
|---|---|
| 52 Week Low | 54.91 |
| Market Cap | 52,980.68M |
| Shares Outstanding | 814.96M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 2.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -37.20% |
|---|---|
| Five Days | 52.32% |
| One Months | 6.63% |
| Three Months | 3.26% |
| Six Months | 18.08% |
| Nine Months | 21.55% |
| One Year | 11.93% |
| Three Years | 4.01% |
| Five Years | 7.12% |
| Ten Years | 5.47% |
| YTD | 15.56% |
| Since Inception | 8.75% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.51% |
| Three Months | 0.79% |
| Six Months | 8.51% |
| Nine Months | 15.57% |
| One Year | 11.91% |
| Three Years | 12.45% |
| Five Years | 40.92% |
| Ten Years | 70.12% |
| YTD | 7.74% |
| Since Inception | 596.19% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 11.94% |
| 2022 | -7.19% |
| 2021 | 11.38% |
| 2020 | 7.47% |
| 2019 | 19.26% |
| 2018 | -9.18% |
| 2017 | 12.63% |
| 2016 | 9.83% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.63 |
| Correlation | 80.48% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 64.76% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.91 |
| Sortino | -7.61 |
| Treynor | 10.31 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -5.6 |