FIRST EAGLE GLOBAL FUND CLASS I

Alpha 1 Year-1.43 Alpha 10 Years-0.48 Alpha 15 Years0.59 Alpha 20 Years2.17 Alpha 3 Years-1.16 Alpha 5 Years-0.81 Average Gain 1 Year3.25 Average Gain 10 Years2.67 Average Gain 15 Years2.66 Average Gain 20 Years2.65 Average Gain 3 Years3.50 Average Gain 5 Years3.50 Average Loss 1 Year-1.95 Average Loss 10 Years-2.60 Average Loss 15 Years-2.43 Average Loss 20 Years-2.50 Average Loss 3 Years-3.09 Average Loss 5 Years-3.30 Batting Average 1 Year41.67 Batting Average 10 Years35.00 Batting Average 15 Years36.67 Batting Average 20 Years41.25 Batting Average 3 Years44.44 Batting Average 5 Years38.33 Beta 1 Year0.68 Beta 10 Years0.74 Beta 15 Years0.72 Beta 20 Years0.70 Beta 3 Years0.72 Beta 5 Years0.76 Capture Ratio Down 1 Year70.96 Capture Ratio Down 10 Years71.84 Capture Ratio Down 15 Years67.97 Capture Ratio Down 20 Years63.40 Capture Ratio Down 3 Years74.42 Capture Ratio Down 5 Years78.26 Capture Ratio Up 1 Year72.34 Capture Ratio Up 10 Years72.54 Capture Ratio Up 15 Years73.53 Capture Ratio Up 20 Years76.05 Capture Ratio Up 3 Years78.11 Capture Ratio Up 5 Years76.66 Correlation 1 Year95.19 Correlation 10 Years94.00 Correlation 15 Years94.57 Correlation 20 Years94.88 Correlation 3 Years92.37 Correlation 5 Years94.46 High 1 Year71.18 Information Ratio 1 Year-0.73 Information Ratio 10 Years-0.43 Information Ratio 15 Years-0.32 Information Ratio 20 Years0.06 Information Ratio 3 Years-0.06 Information Ratio 5 Years-0.47 Low 1 Year59.86 Maximum Loss 1 Year-7.37 Maximum Loss 10 Years-19.43 Maximum Loss 15 Years-19.43 Maximum Loss 20 Years-32.48 Maximum Loss 3 Years-17.59 Maximum Loss 5 Years-19.43 Performance Current Year12.20 Performance since Inception23,976.48 Risk adjusted Return 10 Years3.34 Risk adjusted Return 3 Years-0.03 Risk adjusted Return 5 Years3.51 Risk adjusted Return Since Inception2.72 R-Squared (R²) 1 Year90.61 R-Squared (R²) 10 Years88.36 R-Squared (R²) 15 Years89.44 R-Squared (R²) 20 Years90.03 R-Squared (R²) 3 Years85.32 R-Squared (R²) 5 Years89.22 Sortino Ratio 1 Year1.84 Sortino Ratio 10 Years0.74 Sortino Ratio 15 Years1.14 Sortino Ratio 20 Years0.99 Sortino Ratio 3 Years0.24 Sortino Ratio 5 Years0.83 Tracking Error 1 Year6.79 Tracking Error 10 Years5.69 Tracking Error 15 Years5.59 Tracking Error 20 Years5.91 Tracking Error 3 Years6.98 Tracking Error 5 Years6.57 Trailing Performance 1 Month4.13 Trailing Performance 1 Week2.37 Trailing Performance 1 Year13.35 Trailing Performance 10 Years98.59 Trailing Performance 2 Years27.78 Trailing Performance 3 Months7.34 Trailing Performance 3 Years20.47 Trailing Performance 4 Years50.09 Trailing Performance 5 Years53.73 Trailing Performance 6 Months11.88 Trailing Return 1 Month4.13 Trailing Return 1 Year13.35 Trailing Return 10 Years7.10 Trailing Return 15 Years8.78 Trailing Return 2 Months3.82 Trailing Return 2 Years13.04 Trailing Return 20 Years8.84 Trailing Return 3 Months7.34 Trailing Return 3 Years6.40 Trailing Return 4 Years10.69 Trailing Return 5 Years8.98 Trailing Return 6 Months11.88 Trailing Return 6 Years8.14 Trailing Return 7 Years7.73 Trailing Return 8 Years7.85 Trailing Return 9 Months22.37 Trailing Return 9 Years7.99 Trailing Return Since Inception10.05 Trailing Return YTD - Year to Date12.20 Treynor Ratio 1 Year16.68 Treynor Ratio 10 Years7.01 Treynor Ratio 15 Years10.81 Treynor Ratio 20 Years10.15 Treynor Ratio 3 Years1.93 Treynor Ratio 5 Years9.48

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