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FEOVX: First Eagle Overseas Variable Fund (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/18/1998 |
| Last Dividend Date: | 12/01/2021 |
| 12-Mo. Yield | 1.20% |
| Expenses | - |
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Performance Analytics (As of 09/15/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/1998 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | -15.8 | -3.9 | -0.0 | 3.2 | 2.4 | 5.8 | 7.4 | -13.8 | -6.8 | 6.7 | 3.4 | 7.2 | 16.9 | 5.1 | 1.8 | -1.2 | 13.2 | 14.8 | -6.3 | 19.3 | 18.5 | -29.6 | 7.8 | -10.0 | 13.4 | 22.2 | 51.0 | 13.7 | 7.5 | 7.2 | 42.4 | 1.5 |
| Sharpe Ratio | NA | -1.3 | -0.19 | -0.05 | 0.19 | NA | NA | 0.42 | -1.44 | -0.3 | 0.21 | 0.58 | 0.84 | 2.58 | 0.46 | 0.18 | -0.16 | 1.33 | 1.53 | -0.39 | 1.75 | 1.42 | -1.27 | 0.53 | -0.39 | 1.09 | 1.86 | 5.36 | 1.13 | 0.4 | 0.21 | 4.69 | 6.52 |
| Draw Down(%) | NA | 16.2 | 19.7 | 19.7 | 19.7 | NA | NA | 53.0 | 15.2 | 9.3 | 15.3 | 0.0 | 0.0 | 1.3 | 7.5 | 12.8 | 11.0 | 7.8 | 10.9 | 15.3 | 9.5 | 15.5 | 33.2 | 7.6 | 28.1 | 6.6 | 9.3 | 7.7 | 17.6 | 16.2 | 7.9 | 4.0 | 0.6 |
| Standard Deviation(%) | NA | 12.6 | 22.8 | 18.0 | 14.3 | NA | NA | 15.0 | 13.8 | 22.7 | 29.9 | 3.4 | 7.0 | 6.3 | 10.5 | 10.3 | 7.9 | 10.0 | 9.7 | 16.1 | 11.0 | 13.0 | 24.1 | 8.8 | 34.3 | 10.3 | 11.4 | 9.4 | 11.1 | 12.7 | 14.0 | 8.3 | 8.7 |
| Treynor Ratio | NA | -0.26 | -0.22 | -0.05 | 0.09 | NA | NA | 0.14 | -0.31 | -0.17 | 29.77 | -1.19 | 0.77 | 0.53 | 0.1 | 0.03 | -0.02 | 0.2 | 0.29 | -0.11 | 0.46 | 0.47 | -0.56 | 0.12 | -0.24 | 0.17 | 0.3 | 0.69 | 0.17 | 0.06 | 0.05 | 0.75 | 0.57 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.01 | NA | NA | 0.01 | -0.02 | -0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.02 | 0.04 | 0.01 | -0.02 | 0.02 | -0.08 | -0.01 | 0.0 | 0.02 | 0.03 | 0.04 | 0.03 | 0.1 | -0.07 |
| Beta | NA | 0.64 | 0.2 | 0.17 | 0.31 | NA | NA | 0.45 | 0.64 | 0.41 | 0.0 | -0.02 | 0.08 | 0.31 | 0.47 | 0.65 | 0.52 | 0.65 | 0.52 | 0.58 | 0.42 | 0.39 | 0.55 | 0.38 | 0.57 | 0.65 | 0.7 | 0.73 | 0.74 | 0.83 | 0.64 | 0.52 | 1.0 |
| RSquared | NA | 0.89 | 0.03 | 0.03 | 0.12 | NA | NA | 0.26 | 0.9 | 0.06 | 0.0 | 0.0 | 0.02 | 0.15 | 0.66 | 0.78 | 0.67 | 0.65 | 0.79 | 0.88 | 0.62 | 0.56 | 0.52 | 0.44 | 0.06 | 0.36 | 0.61 | 0.55 | 0.49 | 0.61 | 0.18 | 0.33 | 0.74 |
| Yield(%) | N/A | 1.2 | 3.8 | 4.7 | 5.6 | 4.0 | 6.6 | N/A | 0.0 | 1.1 | 6.7 | 3.4 | 7.2 | 5.6 | 2.6 | 7.4 | 10.3 | 7.6 | 6.8 | 2.9 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.5 | 0.0 | 0.0 | 13.0 | 8.2 | 1.5 | 1.1 |
| Dividend Growth(%) | N/A | -82.9 | -22.0 | -31.1 | 659.6 | N/A | N/A | N/A | -100.0 | -82.9 | 95.3 | -52.4 | 44.1 | 120.6 | -67.3 | -35.5 | 39.2 | 19.5 | 117.8 | 66.3 | N/A | N/A | N/A | N/A | -100.0 | 529.1 | N/A | N/A | -100.0 | 56.4 | 680.0 | 36.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1998
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