First Eagle Gold Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 27.03
Mean -1.32
Sharpe Ratio -0.59
Bear Market Decile Rank 2

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 8.04 95.02
Beta 0.53 0.86
Alpha -20.65 4.04

See Also:

Top First Eagle Funds