Ratings & Risk for First Eagle Global C (FESGX)

Morningstar Category: World Allocation
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		34
    5-Year Above Average Average
    		23
    10-Year High Below Average
    		19
    Overall Above Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 14.63 0.21 0.01
    5-Year 12.31 0.70 0.44
    10-Year 11.16 0.97 0.78
    15-Year 10.25 0.88 0.67
    20-Year 9.34 0.89 0.71
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 96.16 1.12 0.47
    3-Year 96.05 1.09 1.24
    5-Year 93.18 1.10 3.08
    10-Year 83.62 1.03 6.45

    Morningstar Moderate Target Risk

    Trailing data as of 10/31/2009