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.