Principal Global Investors Funds - European Responsible Equity Fund A Class Income Units/ IE0000712996 /
| NAV31/05/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.8300USD | +0.31% | paying dividend | Equity Europe | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 4.05 | 4.04 | - |
| 2006 | 8.29 | 0.55 | 4.00 | 5.60 | -3.84 | -0.64 | 2.26 | 3.30 | -0.16 | 3.60 | 4.63 | 3.59 | +35.31% |
| 2007 | 0.04 | -0.68 | 3.98 | 6.78 | 1.32 | -1.17 | -0.25 | -2.94 | 5.52 | 5.51 | -3.91 | -1.41 | +12.78% |
| 2008 | -13.00 | 4.80 | -1.84 | 4.98 | 2.54 | -6.96 | -2.51 | -6.54 | -15.85 | -23.64 | -4.41 | 5.60 | -47.02% |
| 2009 | -10.66 | -9.48 | 3.26 | 13.57 | 10.10 | -0.28 | 7.23 | 5.77 | 5.46 | -0.82 | 0.90 | 0.78 | +25.60% |
| 2010 | -5.83 | -2.97 | 7.63 | -0.69 | -13.30 | -0.41 | 10.70 | -5.05 | 14.02 | 3.05 | -4.72 | 8.37 | +7.53% |
| 2011 | 1.24 | 3.04 | 1.27 | 7.10 | -2.97 | -2.90 | -2.50 | -11.48 | -8.50 | 14.72 | -13.22 | 2.97 | -13.71% |
| 2012 | 7.30 | 7.06 | -1.78 | 0.27 | -12.18 | 3.29 | 4.15 | 2.67 | 5.58 | 0.92 | 1.72 | 2.00 | +21.32% |
| 2013 | 6.74 | -1.85 | -0.43 | 3.55 | 1.26 | -3.89 | 6.86 | -2.33 | 5.02 | 4.78 | 1.23 | 2.84 | +25.70% |
| 2014 | -2.56 | 7.64 | -1.42 | -0.49 | 1.20 | 0.02 | -3.90 | 0.47 | -4.06 | -1.04 | 2.34 | -2.64 | -4.87% |
| 2015 | 0.59 | 5.34 | -1.46 | 3.32 | 1.27 | -3.75 | 1.78 | -5.40 | -2.80 | 5.94 | -0.12 | -0.02 | +4.10% |
| 2016 | -7.30 | -3.14 | 6.77 | 1.56 | 1.20 | -7.85 | 4.41 | 1.64 | -0.27 | -3.46 | -1.35 | 3.51 | -5.27% |
| 2017 | 2.80 | 0.07 | 3.61 | 5.70 | 3.49 | -0.30 | 3.70 | 0.83 | 2.36 | 1.77 | -1.03 | 1.99 | +27.79% |
| 2018 | 6.31 | -5.25 | -1.69 | 3.18 | -0.63 | -1.70 | 1.63 | -1.10 | -1.05 | -9.32 | -2.89 | -3.67 | -15.78% |
| 2019 | 8.28 | 2.69 | 1.92 | 2.45 | -3.94 | 5.91 | -1.57 | -2.29 | 1.71 | 2.86 | 1.76 | 3.89 | +25.63% |
| 2020 | -0.27 | -8.72 | -13.44 | 6.43 | 6.09 | 3.24 | 6.61 | 4.54 | -0.87 | -4.47 | 12.68 | 6.12 | +15.92% |
| 2021 | -1.11 | 2.70 | 2.82 | 5.74 | 3.55 | -1.84 | 3.17 | 1.96 | -6.00 | 5.52 | -3.90 | 5.42 | +18.64% |
| 2022 | -10.01 | -4.15 | 0.60 | -7.77 | -1.79 | -10.92 | 7.08 | -6.54 | -9.29 | 6.41 | 10.47 | -0.07 | -25.34% |
| 2023 | 8.47 | -0.48 | 2.52 | 2.87 | -4.23 | 4.08 | 2.02 | -4.45 | -4.38 | -3.99 | 9.82 | 5.61 | +17.79% |
| 2024 | 0.00 | 2.33 | 4.04 | -1.36 | 4.84 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.49% | 11.29% | 12.94% | 18.73% | 20.13% |
| Indice di Sharpe | 1.97 | 2.79 | 1.17 | -0.19 | 0.23 |
| Mese migliore | +5.61% | +9.82% | +9.82% | +10.47% | +12.68% |
| Mese peggiore | -1.36% | -1.36% | -4.45% | -10.92% | -13.44% |
| Perdita massima | -4.20% | -4.96% | -13.09% | -38.28% | -38.28% |
| Outperformance | +10.99% | - | +12.41% | +18.27% | +17.41% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | paying dividend | 91.8300 | +18.94% | +0.48% | |
| Principal Global Investors Funds... | reinvestment | 45.5100 | +20.02% | +3.20% | |
| European Responsible Equity F. I... | reinvestment | 26.8600 | +17.81% | +16.23% | |
| Principal Global Investors Funds... | reinvestment | 123.3600 | +18.94% | +0.47% |
Prestazione
| YTD | +10.09% | ||
|---|---|---|---|
| 6 mesi | +16.27% | ||
| 1 anno | +18.94% | ||
| 3 anni | +0.48% | ||
| 5 anni | +50.01% | ||
| 10 anni | +62.43% | ||
| Dall'inizio | +160.61% | ||
| Anno | |||
| 2023 | +17.79% | ||
| 2022 | -25.34% | ||
| 2021 | +18.64% | ||
| 2020 | +15.92% | ||
| 2019 | +25.63% | ||
| 2018 | -15.78% | ||
| 2017 | +27.79% | ||
| 2016 | -5.27% | ||
| 2015 | +4.10% | ||
Dividendi
| 02/10/2023 | 0.62 USD |
| 03/10/2022 | 0.61 USD |
| 01/10/2021 | 0.41 USD |
| 01/10/2020 | 0.30 USD |
| 01/10/2019 | 0.71 USD |
| 01/10/2018 | 0.59 USD |
| 02/10/2017 | 0.27 USD |
| 03/10/2016 | 0.72 USD |
| 01/10/2015 | 0.55 USD |
| 01/10/2014 | 0.55 USD |
| 01/10/2012 | 0.53 USD |
| 30/09/2011 | 0.58 USD |
