NasdaqGM - Delayed Quote USD
First Eagle Global Real Assets (0P0001NANZ)
At close: April 5 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.21% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 4, 2024) | 9.84% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 9.84% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001NANZ
Category
- YTD
- 3.40%
- 8.60%
- 1-Month
- 6.10%
- 0.11%
- 3-Month
- 3.40%
- 4.82%
- 1-Year
- 9.78%
- 25.33%
- 3-Year
- 0.00%
- 8.02%
- 5-Year
- 0.00%
- 8.06%
- 10-Year
- 0.00%
- 6.03%
- Last Bull Market
- 0.00%
- 13.54%
- Last Bear Market
- -12.50%
- -13.20%
Annual Total Return (%) History
Year
0P0001NANZ
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.40% | -- | -- | -- |
| 2023 | 3.45% | -0.88% | -0.89% | 8.08% |
| 2022 | 4.98% | -12.50% | -8.45% | 14.38% |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 1 |
| 3-Month | 64 |
| 1-Year | 66 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 9.78% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.21% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | World Allocation |
| Fund Family | First Eagle |
| Net Assets | 13.13M |
| YTD Return | 3.40% |
| Yield | 1.98% |
| Morningstar Rating | -- |
| Inception Date | Dec 01, 2021 |
Fund Summary
The fund will normally invest at least 80% of its net assets (plus any borrowing for investment purposes) in a variety of assets believed by the adviser to represent interests in “real assets” or “real asset” industries. “Real assets,” in which the fund will invest, include physical assets and assets that are otherwise recognized as stores of value, such as gold bullion or other precious metals, certain commodities and inflation-linked fixed income securities.
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