SGIIX
First Eagle Global-I
$66.09
0.12 (0.18%)
Currency in USD / Last Updated: 4/19/2024
| Category | World |
|---|---|
| Market Cap | 51242.879M |
| 52 Week High | 68 |
| 52 Week Low | 57.628 |
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Key Data
| Symbol | SGIIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 66.09 |
| Price Yesterday | 65.97 |
| Market Cap | 51,242.88 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 68.00 |
|---|---|
| 52 Week Low | 57.63 |
| Market Cap | 51,242.88M |
| Shares Outstanding | 775.35M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 2.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 58.15% |
|---|---|
| Five Days | -33.17% |
| One Months | -8.12% |
| Three Months | 21.13% |
| Six Months | 25.05% |
| Nine Months | 7.24% |
| One Year | 9.36% |
| Three Years | 4.80% |
| Five Years | 7.77% |
| Ten Years | 6.57% |
| YTD | 14.55% |
| Since Inception | 10.36% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | -0.80% |
| One Month | -0.74% |
| Three Months | 4.90% |
| Six Months | 11.72% |
| Nine Months | 5.41% |
| One Year | 9.35% |
| Three Years | 15.08% |
| Five Years | 45.26% |
| Ten Years | 88.74% |
| YTD | 4.18% |
| Since Inception | 1,080.18% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 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 | -7.08% |
|---|---|
| Beta | 0.69 |
| Correlation | 91.02% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 82.84% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.37 |
| Treynor | 5.79 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -4.24 |