Nasdaq - Delayed Quote • USD
First Eagle Gold A (SGGDX)
As of 8:06 AM EDT. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 13.01% |
5y Average Return | 14.61% |
Number of Years Up | 16 |
Number of Years Down | 14 |
Best 1Y Total Return (May 17, 2024) | 39.18% |
Worst 1Y Total Return (May 17, 2024) | -- |
Best 3Y Total Return | 39.18% |
Worst 3Y Total Return | -25.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SGGDX
Category
- YTD
- 4.20%
- -4.69%
- 1-Month
- 3.77%
- -11.76%
- 3-Month
- 13.45%
- 6.45%
- 1-Year
- -1.29%
- 11.83%
- 3-Year
- 2.05%
- 16.23%
- 5-Year
- 12.39%
- 5.29%
- 10-Year
- 4.32%
- -4.43%
- Last Bull Market
- 9.25%
- -13.05%
- Last Bear Market
- -18.59%
- -16.06%
Annual Total Return (%) History
Year
SGGDX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0.42% | -- | -- | -- |
2023 | 10.85% | -7.28% | -7.08% | 12.06% |
2022 | 12.11% | -18.59% | -8.61% | 18.01% |
2021 | -9.32% | 4.33% | -8.13% | 6.12% |
2020 | -10.55% | 39.99% | 9.40% | -5.41% |
2019 | 7.10% | 11.75% | 5.46% | 9.74% |
2018 | -6.26% | -1.32% | -16.17% | 8.46% |
2017 | 9.14% | -1.46% | 0.77% | -0.24% |
2016 | 32.55% | 30.50% | -3.09% | -18.32% |
2015 | -1.55% | -1.51% | -15.80% | -1.12% |
2014 | 13.51% | 10.87% | -15.28% | -8.47% |
2013 | -15.13% | -32.24% | 7.31% | -14.09% |
2012 | -2.90% | -8.51% | 18.71% | -10.06% |
2011 | 0.15% | -5.62% | -0.90% | -5.12% |
2010 | -2.36% | 12.73% | 10.75% | 10.44% |
2009 | 9.36% | 5.17% | 14.62% | 5.58% |
2008 | 7.18% | 0.31% | -20.95% | 0.88% |
2007 | 1.15% | -3.80% | 21.60% | 4.35% |
2006 | 14.65% | 1.84% | -4.25% | 8.51% |
2005 | -4.48% | -0.32% | 15.51% | 14.78% |
2004 | -0.23% | -17.27% | 16.35% | -1.20% |
2003 | -9.93% | 10.85% | 17.09% | 19.26% |
2002 | 50.40% | 19.51% | 0.44% | 14.64% |
2001 | 4.76% | 17.77% | 10.18% | 1.02% |
2000 | -12.07% | 0.19% | -1.54% | -5.36% |
1999 | -2.51% | -2.39% | 26.18% | -9.98% |
1998 | 3.52% | -11.56% | 0.46% | -11.32% |
1997 | -0.66% | -8.96% | 0.10% | -22.45% |
1996 | 14.17% | -7.02% | -0.09% | -4.87% |
1995 | 0.71% | 2.39% | 4.85% | -6.33% |
1994 | 0.00% | -4.20% | 14.90% | -9.92% |
1993 | 13.97% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 86 |
1-Month | 75 |
3-Month | 89 |
1-Year | 68 |
3-Year | 2 |
5-Year | 9 |
Load Adjusted Returns
1-Year | -6.22% |
3-Year | 0.32% |
5-Year | 11.24% |
10-Year | 3.79% |
Performance & Risk
YTD Return | 13.01% |
5y Average Return | 14.61% |
Rank in Category (ytd) | 86 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.69 |
Morningstar Risk Rating |
Fund Overview
Category | Equity Precious Metals |
Fund Family | First Eagle |
Net Assets | 2.33B |
YTD Return | 4.20% |
Yield | 0.83% |
Morningstar Rating | |
Inception Date | May 15, 2003 |
Fund Summary
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
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