Principal Global Investors Funds - European Responsible Equity Fund I Class Accumulation Units/ IE0002490963 /
| NAV13.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45,2300USD | +0,40% | thesaurierend | Aktien Europa | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -1,80 | 5,03 | 2,61 | -6,92 | -2,46 | -6,45 | -15,83 | -22,73 | -4,38 | 5,70 | - |
| 2009 | -10,64 | -9,44 | 3,38 | 13,62 | 10,15 | -0,22 | 7,27 | 5,83 | 5,51 | 0,61 | 0,97 | 0,78 | +28,12% |
| 2010 | -5,75 | -2,96 | 7,72 | -0,66 | -13,21 | -0,35 | 10,72 | -4,94 | 14,05 | 3,85 | -4,67 | 8,43 | +9,07% |
| 2011 | 1,31 | 3,11 | 1,30 | 7,14 | -2,88 | -2,86 | -2,44 | -11,46 | -9,77 | 16,57 | -13,15 | 3,03 | -13,05% |
| 2012 | 7,32 | 7,17 | -1,74 | 0,33 | -12,13 | 3,33 | 4,25 | 2,68 | 5,62 | 1,02 | 1,76 | 2,04 | +22,08% |
| 2013 | 6,81 | -1,82 | -0,34 | 3,58 | 1,33 | -3,83 | 6,95 | -2,32 | 5,11 | 5,44 | 1,30 | 2,90 | +27,31% |
| 2014 | -2,50 | 7,68 | -1,38 | -0,43 | 1,25 | 0,08 | -3,81 | 0,52 | -4,02 | -1,45 | 2,40 | -2,59 | -4,71% |
| 2015 | 0,68 | 5,37 | -1,39 | 3,39 | 1,29 | -3,70 | 1,84 | -5,35 | -2,74 | 5,98 | -0,04 | 0,00 | +4,77% |
| 2016 | -7,26 | -3,04 | 6,81 | 1,55 | 1,28 | -7,83 | 4,47 | 1,74 | -0,25 | -3,42 | -1,30 | 3,59 | -4,68% |
| 2017 | 2,88 | 0,16 | 3,69 | 5,78 | 3,55 | -0,22 | 3,77 | 0,91 | 2,46 | 1,86 | -0,96 | 2,04 | +28,96% |
| 2018 | 6,39 | -5,18 | -1,63 | 3,27 | -0,54 | -1,64 | 1,70 | -1,03 | -0,97 | -9,25 | -2,82 | -3,57 | -15,02% |
| 2019 | 8,33 | 2,78 | 1,98 | 2,55 | -3,88 | 6,00 | -1,50 | -2,25 | 1,79 | 2,95 | 1,84 | 3,96 | +26,74% |
| 2020 | -0,18 | -8,66 | -13,36 | 6,47 | 6,19 | 3,31 | 6,70 | 4,61 | -0,77 | -4,41 | 12,75 | 6,22 | +16,99% |
| 2021 | -1,04 | 2,76 | 2,89 | 5,82 | 3,64 | -1,77 | 3,25 | 2,03 | -5,92 | 5,59 | -3,84 | 5,50 | +19,70% |
| 2022 | -9,93 | -4,10 | 0,68 | -7,70 | -1,71 | -10,86 | 7,17 | -6,46 | -9,22 | 6,45 | 10,56 | 0,00 | -24,67% |
| 2023 | 8,57 | -0,43 | 2,59 | 2,97 | -4,17 | 4,17 | 2,10 | -4,36 | -4,30 | -3,93 | 9,90 | 5,67 | +18,85% |
| 2024 | 0,07 | 2,40 | 4,12 | -1,27 | 4,26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,74% | 11,72% | 13,11% | 18,79% | 20,16% |
| Sharpe Ratio | 2,20 | 3,94 | 0,82 | -0,08 | 0,27 |
| Bester Monat | +5,67% | +9,90% | +9,90% | +10,56% | +12,75% |
| Schlechtester Monat | -1,27% | -1,27% | -4,36% | -10,86% | -13,36% |
| Maximaler Verlust | -4,15% | -4,91% | -12,87% | -37,69% | -37,69% |
| Outperformance | +11,31% | - | +13,28% | +21,03% | +21,84% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | ausschüttend | 91,3000 | +13,50% | +4,20% | |
| Principal Global Investors Funds... | thesaurierend | 45,2300 | +14,54% | +7,03% | |
| European Responsible Equity F. I... | thesaurierend | 26,8300 | +15,20% | +19,67% | |
| Principal Global Investors Funds... | thesaurierend | 122,6500 | +13,50% | +4,20% |
Performance
| lfd. Jahr | +9,83% | ||
|---|---|---|---|
| 6 Monate | +22,28% | ||
| 1 Jahr | +14,54% | ||
| 3 Jahre | +7,03% | ||
| 5 Jahre | +55,06% | ||
| 10 Jahre | +74,57% | ||
| seit Beginn | +103,46% | ||
| Jahr | |||
| 2023 | +18,85% | ||
| 2022 | -24,67% | ||
| 2021 | +19,70% | ||
| 2020 | +16,99% | ||
| 2019 | +26,74% | ||
| 2018 | -15,02% | ||
| 2017 | +28,96% | ||
| 2016 | -4,68% | ||
| 2015 | +4,77% | ||
