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 | -4.3 | 5.96 | 6.51 | 4.26 | 0 |
| 2002 | 1.69 | -0.17 | 5.86 | -0.08 | 0.58 | -6.09 | -5.25 | 1.2 | -5.84 | 1.65 | 4.48 | -0.84 | -3.6 |
| 2003 | -2.2 | -1.57 | 0.99 | 5.41 | 5.88 | 3.09 | 1.45 | 3.04 | -0.98 | 4.21 | 2.7 | 4.05 | 29 |
| 2004 | 0.23 | 2.3 | 0.53 | -2.54 | 0.69 | 2.89 | -1.7 | 0.6 | 1.2 | 2.88 | 4.88 | 1.32 | 13.9 |
| 2005 | -0.35 | 1.96 | -0.34 | -2.27 | 1.48 | 1.11 | 2.47 | 0.34 | 0.94 | -1.32 | 1.41 | 0.85 | 6.3 |
| 2006 | 2.1 | -0.8 | 1.54 | 0.92 | -0.26 | 0.39 | -0.59 | 0.79 | 1.3 | 3.14 | 1.74 | 0.71 | 11.5 |
| 2007 | 1.54 | -0.44 | -0.38 | 2.48 | 1.86 | 0.06 | -2.43 | 0.87 | 1.79 | 2.49 | -1.3 | 1.43 | 8.1 |
| 2008 | -3.43 | -0.52 | 0.19 | 3.43 | 2.82 | -4.51 | -2.61 | 1.24 | -4.46 | -14.49 | -5.46 | 2.59 | -23.6 |
| 2009 | -4.08 | -5.13 | 4.3 | 9.48 | 3.61 | -0.93 | 5 | 2.68 | 3.12 | -1.19 | 3.91 | 1.76 | 23.9 |
| 2010 | -2.03 | 1.8 | 3.33 | 3.15 | -5.8 | -2.77 | 4.45 | -3.53 | 6.07 | 2.47 | 0.25 | 4.14 | 11.3 |
| 2011 | 2.1 | 2.66 | 0.35 | 2.46 | -0.51 | -0.98 | -1.57 | -2.48 | -5.44 | 8.19 | 0.18 | 0.47 | 4.9 |
| 2012 | 3.75 | 2.45 | 1.14 | -0.56 | -5.72 | 4.02 | 0.46 | 2.3 | 1.74 | -0.55 | 0.06 | 0.73 | 9.9 |
| 2013 | 2.93 | 0.27 | 2.62 | 0.16 | 1.7 | -2.14 | 3.26 | -1.4 | 1.52 | 3.2 | 0.8 | 2.22 | 16.1 |
| 2014 | -1.92 | 2.98 | 1.5 | -0.05 | 1.18 | 3.07 | -1.61 | 2.74 | -2.85 | -0.05 | 2.12 | 0.17 | 7.3 |
| 2015 | -2.2 | 3.47 | -2.32 | 1.16 | 0.05 | -2.7 | -1.13 | -3.22 | -2.36 | 6.7 | 0.46 | -3.5 | -5.9 |
| 2016 | -3.22 | 1.95 | 5.57 | 2.67 | -0.1 | 0.1 | 3.12 | 0.3 | 0.05 | -1.86 | 4.09 | 0.71 | 13.9 |
| 2017 | 1.48 | 1.93 | 0.26 | -0.36 | 0.36 | 0.51 | 1.07 | -0.15 | 2.01 | 1.38 | 1.46 | 1.34 | 11.9 |
| 2018 | 4.24 | -3.92 | -1.03 | 0.42 | 1.19 | -0.51 | 1.96 | 0.4 | -0.15 | -3.94 | 1.47 | -6.36 | -6.5 |
| 2019 | 7.93 | 2.19 | -0.06 | 2.2 | -5.73 | 6.98 | 0.9 | -2.18 | 1.65 | 0.34 | 1.01 | -5.15 | 9.6 |
| 2020 | 4.25 | 5.74 | 0.85 | 2.15 | 10.95 | -13.31 | -6.86 | -3.03 | -4.31 | -1.54 | 8.28 | 4.16 | 4.8 |
| 2021 | -10.68 | 14.82 | -4.72 | 14.69 | 3.48 | -1.87 | 1.03 | 1.02 | -3.26 | 4.41 | -4.27 | -4.11 | 7.7 |
| 2022 | -0.31 | -0.83 | 3.14 | -6.18 | 1.4 | -7.09 | 3.84 | -3.26 | -8.16 | 8.08 | 6.04 | -9 | -13.3 |
| 2023 | 6.14 | -3.14 | 1.51 | 2.06 | -3.02 | 5.6 | 2.9 | -2.23 | -3.75 | -1.81 | 5.69 | -2.61 | 6.7 |
| 2024 | 0.73 | 18 |