NasdaqGM - Delayed Quote USD
First Eagle Global Real Assets (0P0001NANZ)
At close: April 5 at 4:00:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 9.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001NANZ | Category Average | 0P0001NANZ | Category Average | 0P0001NANZ | Category Average | |
| Alpha | -- | -0.04 | -- | -0.03 | -- | -0.03 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.89 | -- | 0.89 | -- | 0.89 |
| Standard Deviation | -- | 0.13 | -- | 0.11 | -- | 0.1 |
| Sharpe Ratio | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.06 | -- | 0.06 | -- | 0.05 |
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