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 | 4.34 | 0 |
| 2002 | 1.86 | -0.17 | 6.01 | -0.08 | 0.74 | -6.04 | -5.21 | 1.28 | -5.7 | 1.63 | 4.63 | -0.74 | -2.6 |
| 2003 | -2.1 | -1.56 | 1.19 | 5.47 | 5.93 | 3.15 | 1.61 | 3.01 | -0.81 | 4.25 | 2.82 | 4.08 | 30.2 |
| 2004 | 0.31 | 2.45 | 0.6 | -2.45 | 0.76 | 3.03 | -1.69 | 0.67 | 1.34 | 2.93 | 4.98 | 1.35 | 15 |
| 2005 | -0.21 | 1.95 | -0.21 | -2.19 | 1.54 | 1.17 | 2.59 | 0.47 | 0.99 | -1.25 | 1.46 | 0.97 | 7.4 |
| 2006 | 2.15 | -0.72 | 1.65 | 1.04 | -0.26 | 0.52 | -0.51 | 0.84 | 1.41 | 3.22 | 1.84 | 0.84 | 12.6 |
| 2007 | 1.58 | -0.31 | -0.38 | 2.57 | 1.96 | 0.18 | -2.4 | 0.98 | 1.88 | 2.57 | -1.22 | 1.5 | 9.2 |
| 2008 | -3.33 | -0.45 | 0.26 | 3.58 | 2.84 | -4.38 | -2.57 | 1.29 | -4.32 | -14.41 | -5.43 | 2.71 | -22.9 |
| 2009 | -3.95 | -5.14 | 4.42 | 9.59 | 3.63 | -0.84 | 5.14 | 2.7 | 3.2 | -1.03 | 3.97 | 1.83 | 25.1 |
| 2010 | -1.93 | 1.9 | 3.4 | 3.23 | -5.75 | -2.65 | 4.57 | -3.52 | 6.22 | 2.54 | 0.37 | 4.21 | 12.5 |
| 2011 | 2.18 | 2.73 | 0.41 | 2.59 | -0.45 | -0.9 | -1.48 | -2.42 | -5.32 | 8.24 | 0.35 | 0.48 | 6 |
| 2012 | 3.86 | 2.52 | 1.23 | -0.5 | -5.6 | 4.05 | 0.56 | 2.41 | 1.81 | -0.48 | 0.16 | 0.77 | 11 |
| 2013 | 3.04 | 0.32 | 2.73 | 0.26 | 1.77 | -2.04 | 3.39 | -1.36 | 1.58 | 3.32 | 0.88 | 2.32 | 17.3 |
| 2014 | -1.83 | 3.07 | 1.56 | 0.05 | 1.25 | 3.18 | -1.56 | 2.85 | -2.77 | 0.05 | 2.2 | 0.25 | 8.4 |
| 2015 | -2.14 | 3.58 | -2.21 | 1.23 | 0.15 | -2.61 | -0.99 | -3.16 | -2.28 | 6.74 | 0.6 | -3.46 | -5 |
| 2016 | -3.06 | 2 | 5.65 | 2.73 | 0 | 0.2 | 3.2 | 0.39 | 0.14 | -1.78 | 4.22 | 0.76 | 15.1 |
| 2017 | 1.57 | 2 | 0.34 | -0.24 | 0.44 | 0.63 | 1.11 | -0.05 | 2.11 | 1.41 | 1.57 | 1.43 | 13 |
| 2018 | 4.32 | -3.81 | -0.98 | 0.49 | 1.33 | -0.44 | 2.05 | 0.48 | -0.05 | -3.9 | 1.58 | -6.29 | -5.6 |
| 2019 | 8.05 | 2.22 | 0.05 | 2.34 | -5.63 | 7.04 | 1 | -2.08 | 1.7 | 0.47 | 1.04 | -5.56 | 10.2 |
| 2020 | 4.36 | 5.89 | 0.92 | 2.19 | 11.13 | -13.27 | -6.8 | -2.95 | -5.36 | -1.48 | 8.43 | 4.24 | 4.7 |
| 2021 | -11.01 | 15.42 | -5.04 | 15.3 | 3.57 | -1.79 | 1.14 | 1.13 | -3.16 | 4.46 | -4.23 | -4.41 | 8.3 |
| 2022 | -0.24 | -0.72 | 3.21 | -6.12 | 1.5 | -7.01 | 3.93 | -3.22 | -8.08 | 8.21 | 6.1 | -9.1 | -12.6 |
| 2023 | 6.27 | -3.11 | 1.6 | 2.16 | -2.94 | 5.68 | 2.96 | -2.15 | -3.64 | -1.76 | 5.79 | -3.03 | 7.3 |
| 2024 | 0.82 | 19 |