First Eagle Gold Fund

Scorecard
5 / 5 Stars
Lipper
5 3 1 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 27.04
Mean -1.3
Sharpe Ratio -0.58
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 8.01 95.03
Beta 0.53 0.86
Alpha -20.39 4.3

See Also:

Top First Eagle Funds