First Eagle Gold Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 27.0
Mean -1.38
Sharpe Ratio -0.62
Bear Market Decile Rank 6

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 8.03 95.0
Beta 0.53 0.86
Alpha -21.38 3.28

See Also:

Top First Eagle Funds