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First Eagle Global Fund Class A (SGENX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS32008F5070
CUSIP32008F507
IssuerFirst Eagle
Inception DateJan 1, 1979
RegionGlobal (Broad)
CategoryGlobal Equities
Home Pagewww.firsteagle.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The First Eagle Global Fund Class A has a high expense ratio of 1.11%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.11%

Share Price Chart


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Compare to other instruments

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First Eagle Global Fund Class A

Popular comparisons: SGENX vs. SPY, SGENX vs. VOO, SGENX vs. FSPSX, SGENX vs. MBXIX, SGENX vs. FBGRX, SGENX vs. VTTSX, SGENX vs. GLOSX, SGENX vs. TIBAX, SGENX vs. VHGEX, SGENX vs. CAIBX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Eagle Global Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,500.00%1,600.00%1,700.00%1,800.00%1,900.00%2,000.00%2,100.00%OctoberNovemberDecember2024FebruaryMarch
1,761.55%
2,138.83%
SGENX (First Eagle Global Fund Class A)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Eagle Global Fund Class A had a return of 6.13% year-to-date (YTD) and 15.26% in the last 12 months. Over the past 10 years, First Eagle Global Fund Class A had an annualized return of 6.49%, while the S&P 500 had an annualized return of 10.96%, indicating that First Eagle Global Fund Class A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.13%10.04%
1 month4.40%3.53%
6 months13.80%22.79%
1 year15.26%32.16%
5 years (annualized)8.30%13.15%
10 years (annualized)6.49%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.25%1.63%
2023-2.41%-3.69%-1.51%5.54%3.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for First Eagle Global Fund Class A (SGENX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SGENX
First Eagle Global Fund Class A
1.49
^GSPC
S&P 500
2.76

Sharpe Ratio

The current First Eagle Global Fund Class A Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.49
2.76
SGENX (First Eagle Global Fund Class A)
Benchmark (^GSPC)

Dividends

Dividend History

First Eagle Global Fund Class A granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to $2.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.22$2.22$2.42$4.05$1.46$3.18$3.23$2.50$2.56$0.60$2.67$2.43

Dividend yield

3.32%3.52%4.17%6.27%2.38%5.48%6.35%4.23%4.72%1.16%5.10%4.53%

Monthly Dividends

The table displays the monthly dividend distributions for First Eagle Global Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.22
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.42
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.05
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.18
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.23
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.50
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.56
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.67
2013$2.43

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
SGENX (First Eagle Global Fund Class A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Eagle Global Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Eagle Global Fund Class A was 37.60%, occurring on Mar 9, 2009. Recovery took 285 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.6%Dec 11, 2007311Mar 9, 2009285Apr 26, 2010596
-30.79%Oct 6, 198781Jan 26, 19881220Sep 29, 19921301
-27.68%Jan 21, 202044Mar 23, 2020114Sep 2, 2020158
-21.64%Oct 8, 1997263Oct 9, 1998568Dec 26, 2000831
-19.57%Jan 13, 2022177Sep 27, 2022180Jun 15, 2023357

Volatility

Volatility Chart

The current First Eagle Global Fund Class A volatility is 2.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
2.03%
2.82%
SGENX (First Eagle Global Fund Class A)
Benchmark (^GSPC)