FESGX
First Eagle Global-C
$63.42
0.14 (0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 51842.487M |
52 Week High | 64.5 |
52 Week Low | 54.912 |
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Key Data
Symbol | FESGX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 63.42 |
Price Yesterday | 63.28 |
Market Cap | 51,842.49 |
YTD Return | 5.10% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0187 |
Overview
52 Week High | 64.50 |
---|---|
52 Week Low | 54.91 |
Market Cap | 51,842.49M |
Shares Outstanding | 817.45M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 2.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 74.62% |
---|---|
Five Days | 104.01% |
One Months | -1.97% |
Three Months | 23.77% |
Six Months | 29.35% |
Nine Months | 8.63% |
One Year | 9.52% |
Three Years | 4.13% |
Five Years | 6.99% |
Ten Years | 5.60% |
YTD | 17.23% |
Since Inception | 8.71% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 1.42% |
One Month | -0.17% |
Three Months | 5.47% |
Six Months | 13.60% |
Nine Months | 6.44% |
One Year | 9.51% |
Three Years | 12.89% |
Five Years | 40.11% |
Ten Years | 72.15% |
YTD | 5.10% |
Since Inception | 579.16% |
Yearly Returns
2024 | 5.10% |
---|---|
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 | -8.57% |
---|---|
Beta | 0.66 |
Correlation | 88.11% |
Downside Deviation | 2.21% |
Coefficient of determination | 77.64% |
Standard Deviation | 2.58% |
Sharpe Ratio | -1.68 |
Sortino | -6.79 |
Treynor | 6.24 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -5.05 |