First Eagle US Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 6.05 | 6.5 | 4.25 | 0 |
| 2002 | 1.77 | -0.09 | 5.93 | -0.08 | 0.74 | -6.05 | -5.22 | 1.29 | -5.8 | 1.64 | 4.64 | -0.73 | -2.8 |
| 2003 | -2.2 | -1.56 | 1.19 | 5.49 | 5.95 | 3.07 | 1.62 | 3.02 | -0.89 | 4.27 | 2.75 | 4.15 | 29.9 |
| 2004 | 0.23 | 2.47 | 0.53 | -2.47 | 0.77 | 2.97 | -1.7 | 0.68 | 1.27 | 2.95 | 4.95 | 1.36 | 14.7 |
| 2005 | -0.21 | 1.96 | -0.28 | -2.21 | 1.55 | 1.11 | 2.61 | 0.4 | 1 | -1.25 | 1.4 | 0.94 | 7.2 |
| 2006 | 2.16 | -0.79 | 1.67 | 0.98 | -0.19 | 0.46 | -0.52 | 0.78 | 1.42 | 3.19 | 1.79 | 0.83 | 12.4 |
| 2007 | 1.6 | -0.38 | -0.38 | 2.53 | 1.98 | 0.12 | -2.42 | 0.99 | 1.84 | 2.53 | -1.18 | 1.5 | 9 |
| 2008 | -3.42 | -0.45 | 0.26 | 3.54 | 2.86 | -4.42 | -2.59 | 1.3 | -4.43 | -14.43 | -5.41 | 2.67 | -23.1 |
| 2009 | -3.98 | -5.1 | 4.37 | 9.6 | 3.58 | -0.85 | 5.12 | 2.65 | 3.23 | -1.11 | 3.94 | 1.86 | 24.9 |
| 2010 | -1.95 | 1.85 | 3.37 | 3.2 | -5.75 | -2.68 | 4.55 | -3.49 | 6.15 | 2.57 | 0.31 | 4.22 | 12.2 |
| 2011 | 2.08 | 2.76 | 0.41 | 2.56 | -0.51 | -0.91 | -1.49 | -2.45 | -5.33 | 8.22 | 0.29 | 0.5 | 5.7 |
| 2012 | 3.78 | 2.55 | 1.18 | -0.5 | -5.61 | 4.04 | 0.51 | 2.38 | 1.77 | -0.44 | 0.05 | 0.82 | 10.7 |
| 2013 | 2.96 | 0.33 | 2.71 | 0.26 | 1.74 | -2.07 | 3.33 | -1.38 | 1.61 | 3.26 | 0.89 | 2.28 | 16.9 |
| 2014 | -1.85 | 3.06 | 1.58 | 0 | 1.22 | 3.13 | -1.54 | 2.79 | -2.77 | 0 | 2.18 | 0.25 | 8.1 |
| 2015 | -2.17 | 3.57 | -2.29 | 1.24 | 0.1 | -2.65 | -1.01 | -3.21 | -2.26 | 6.73 | 0.55 | -3.45 | -5.2 |
| 2016 | -3.16 | 2.02 | 5.62 | 2.71 | -0.05 | 0.2 | 3.14 | 0.39 | 0.1 | -1.76 | 4.18 | 0.71 | 14.7 |
| 2017 | 1.6 | 1.98 | 0.35 | -0.3 | 0.4 | 0.59 | 1.13 | -0.1 | 2.09 | 1.38 | 1.55 | 1.44 | 12.8 |
| 2018 | 4.28 | -3.87 | -0.99 | 0.5 | 1.3 | -0.49 | 2.08 | 0.44 | -0.1 | -3.87 | 1.56 | -6.35 | -5.8 |
| 2019 | 8.07 | 2.21 | 0 | 2.32 | -5.68 | 7.05 | 0.91 | -2.07 | 1.68 | 0.43 | 1.06 | -5.51 | 10 |
| 2020 | 4.39 | 5.82 | 0.87 | 2.23 | 11.06 | -13.28 | -6.82 | -2.95 | -5.2 | -1.45 | 8.31 | 4.26 | 4.7 |
| 2021 | -10.98 | 5.17 | 14.24 | 5.06 | 3.5 | -1.78 | 1.12 | 1.1 | -3.18 | 4.42 | -4.23 | -4.37 | 8.1 |
| 2022 | -0.25 | -0.79 | 3.23 | -6.15 | 1.49 | -7.02 | 3.91 | -3.24 | -8.1 | 8.17 | 6.08 | -9.01 | -12.7 |
| 2023 | 6.19 | -3.07 | 1.53 | 2.15 | -2.95 | 5.65 | 2.93 | -2.15 | -3.68 | -1.75 | 5.77 | -2.96 | 7.1 |
| 2024 | 0.79 | 12.9 |