First Eagle Global Fund C (FESGX)
84.79
+0.10
(+0.12%)
USD |
Feb 27 2026
FESGX Max Drawdown (5Y): 20.00% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Franklin Mutual Quest Fund C | 20.42% |
| First Eagle Global Income Builder Fund C | 16.30% |
| Franklin Income Fund C | 14.08% |
| Nomura Wealth Builder Fund C | 16.29% |
| Transamerica Multi-Asset Income C | 17.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.954 |
| Beta (5Y) | 0.6282 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.06% |
| Historical Sharpe Ratio (5Y) | 0.8417 |
| Historical Sortino (5Y) | 1.293 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.53% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FESGX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FESGX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |