See what your fund actually adds

First Eagle Gold Fund Class A SGGDX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SGGDX compared with its replication portfolio
MeasureSGGDXReplication
Annualized growth22.4%17.4%
Annualized volatility31.2%17.0%
Sharpe ratio0.801.03
Maximum drawdown34.0%23.4%
Replication fit (R²)0.61 · Tracking error 19.4%

Replication portfolio

The published portfolio below is the investable basket used to model SGGDX’s historical return behavior.

SGGDX replication basket weights
TickerBuilding blockWeight
IAUAlternatives · Gold61.6%
SLVAlternatives · Silver19.8%
XLBSector · Materials18.6%