First Eagle Gold Fund

Ticker

FERUX

ISIN

US32008F465

Price

USD 21.14

Change Today

-

Price 1 year ago

23.03 / -8.204 %

Morningstar

5

52 Week Low

21.14

52 Week High

27.75

200 Day Moving Average 23.48

23.48

50-day Moving Average

22.65


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.82
Sortino Ratio -1.38
Maximum Drawdown -17.21%
Maximum Drawdown Date 2024-02-28
Calmar Ratio 1.20

1 year

Parameter Value
Return -5.45
Volatility 19.475%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 6.927%
Average Annual Volatility 27.618%
Sharpe Ratio 0.25
Sortino Ratio 0.25
Maximum Drawdown -41.0%
Maximum Drawdown Date 2022-09-26
Calmar Ratio -0.15

Company information

Summary

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

Market

US

Category

Equity Precious Metals

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
NAS
Sector Weight
Basic materials 73.15%
Realestate 0.00%
Consumer cyclical 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
Gold Commodity In Ounces 22.19%
NEM.TO Newmont Corp 9.74%
WPM.TO Wheaton Precious Metals Corp 7.41%
ABX.AX Barrick Gold Corp 6.51%
NCM.TO Newcrest Mining Ltd 4.59%
AEM.TO Agnico Eagle Mines Ltd 4.52%
BTO B2Gold Corp 4.39%
RGLD.TO Royal Gold Inc 4.35%
FNV.TO Franco-Nevada Corp 4.28%
AGI Alamos Gold Inc Class A 3.96%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
EAGRX First Eagle Global Fund Class R4 NAS 5
EAURX First Eagle Gold Fund Class R3 US32008F481 NAS 5
FEGIX First Eagle Gold Fund NAS 5
FEGOX First Eagle Gold Fund Class C US32008F788 NAS 5
FERUX First Eagle Gold Fund US32008F465 NAS 5
FEURX First Eagle Gold Fund Class R6 US32008F457 NAS 5
FIURX First Eagle Gold Fund NAS 5
SGGDX First Eagle Gold Fund Class A NAS 1.21% 5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund US922020805 NGM 0.04% 5 -0.38
VTV Vanguard Value Index Fund US922908744 PCX 0.04% 5 +8.05
VYM Vanguard High Dividend Yield Index Fund IE00B8GKDB1 PCX 0.06% 5 +8.55
XLE Energy Select Sector SPDR Fund IE00BWBXM49 PCX 0.10% 5 +49.37
XLRE The Real Estate Select Sector SPDR Fund US81369Y860 PCX 0.10% 5 -2.68
XLV Health Care Select Sector SPDR Fund IE00BWBXM61 PCX 0.10% 5 +6.04

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.