SGENX
First Eagle Global-A
$68.24
-0.13 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 52985.424M |
| 52 Week High | 69.2 |
| 52 Week Low | 57.33 |
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Key Data
| Symbol | SGENX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 68.24 |
| Price Yesterday | 68.37 |
| Market Cap | 52,985.42 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 69.20 |
|---|---|
| 52 Week Low | 57.33 |
| Market Cap | 52,985.42M |
| Shares Outstanding | 776.46M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -38.13% |
|---|---|
| Five Days | 53.82% |
| One Months | 7.70% |
| Three Months | 4.03% |
| Six Months | 18.99% |
| Nine Months | 22.50% |
| One Year | 12.78% |
| Three Years | 4.81% |
| Five Years | 7.94% |
| Ten Years | 6.27% |
| YTD | 16.45% |
| Since Inception | 10.68% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.59% |
| Three Months | 0.98% |
| Six Months | 8.92% |
| Nine Months | 16.23% |
| One Year | 12.77% |
| Three Years | 15.05% |
| Five Years | 46.36% |
| Ten Years | 83.49% |
| YTD | 8.16% |
| Since Inception | 3680.61% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 12.80% |
| 2022 | -6.48% |
| 2021 | 12.24% |
| 2020 | 8.29% |
| 2019 | 20.17% |
| 2018 | -8.51% |
| 2017 | 13.48% |
| 2016 | 10.65% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.64 |
| Correlation | 81.16% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 65.86% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.81 |
| Sortino | -7.27 |
| Treynor | 11.54 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -5.46 |