SGIIX
First Eagle Global-I
$68.70
-0.13 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 52983.842M |
| 52 Week High | 69.65 |
| 52 Week Low | 57.628 |
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Key Data
| Symbol | SGIIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 68.7 |
| Price Yesterday | 68.83 |
| Market Cap | 52,983.84 |
| YTD Return | 8.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 69.65 |
|---|---|
| 52 Week Low | 57.63 |
| Market Cap | 52,983.84M |
| Shares Outstanding | 771.24M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 2.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -37.93% |
|---|---|
| Five Days | 53.38% |
| One Months | 7.84% |
| Three Months | 4.25% |
| Six Months | 19.27% |
| Nine Months | 22.78% |
| One Year | 13.05% |
| Three Years | 5.06% |
| Five Years | 8.21% |
| Ten Years | 6.55% |
| YTD | 16.71% |
| Since Inception | 10.44% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.85% |
| One Month | 0.60% |
| Three Months | 1.03% |
| Six Months | 9.05% |
| Nine Months | 16.43% |
| One Year | 13.04% |
| Three Years | 15.88% |
| Five Years | 48.19% |
| Ten Years | 88.26% |
| YTD | 8.29% |
| Since Inception | 1127.00% |
Yearly Returns
| 2024 | 8.29% |
|---|---|
| 2023 | 13.07% |
| 2022 | -6.25% |
| 2021 | 12.53% |
| 2020 | 8.59% |
| 2019 | 20.48% |
| 2018 | -8.26% |
| 2017 | 13.78% |
| 2016 | 10.94% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.64 |
| Correlation | 81.40% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 66.27% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.78 |
| Sortino | -7.11 |
| Treynor | 11.93 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -5.42 |