UK markets closed

First Eagle US Value R5 (FERVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.78-0.04 (-0.20%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years down1
Best 1-yr total return (27 Feb 2024)18.73%
Worst 1-yr total return (27 Feb 2024)N/A

Risk statistics

3 years
FERVXCategory average
5 years
FERVXCategory average
10 years
FERVXCategory average
Alpha
7.5-0.02
2-0.02
1.21-0.01
BETA
1.090.01
1.190.01
1.20.01
Mean annual return
0.870.01
0.810.01
0.70.01
R-squared
83.840.94
86.370.93
86.080.93
Standard deviation
14.620.16
15.880.13
12.860.12
Sharpe ratio
0.540.01
0.480.01
0.540.01
Treynor ratio
6.620.08
5.660.08
5.360.06