Principal Global Investors Funds - European Responsible Equity Fund A Class Accumulation Units/ IE0001148372 /
| NAV02.05.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117,0900USD | -0,15% | thesaurierend | Aktien Europa | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 4,05 | 4,04 | - |
| 2006 | 8,29 | 0,55 | 4,02 | 5,59 | -3,89 | -0,66 | 2,27 | 3,31 | -0,17 | 3,60 | 4,63 | 3,60 | +35,24% |
| 2007 | 0,03 | -0,68 | 3,98 | 6,77 | 1,31 | -1,18 | -0,25 | -2,95 | 5,52 | 5,90 | -3,91 | -1,41 | +13,20% |
| 2008 | -13,00 | 4,79 | -1,83 | 4,97 | 2,54 | -6,95 | -2,52 | -6,54 | -15,85 | -22,76 | -4,42 | 5,58 | -46,44% |
| 2009 | -10,64 | -9,48 | 3,23 | 13,60 | 10,08 | -0,26 | 7,22 | 5,78 | 5,44 | 0,54 | 0,92 | 0,77 | +27,35% |
| 2010 | -5,83 | -2,99 | 7,64 | -0,70 | -13,30 | -0,39 | 10,67 | -5,03 | 14,01 | 3,85 | -4,73 | 8,35 | +8,33% |
| 2011 | 1,25 | 3,05 | 1,26 | 7,11 | -2,98 | -2,89 | -2,51 | -11,47 | -9,87 | 16,55 | -13,23 | 2,99 | -13,62% |
| 2012 | 7,27 | 7,07 | -1,77 | 0,28 | -12,19 | 3,30 | 4,13 | 2,68 | 5,58 | 0,92 | 1,72 | 2,00 | +21,32% |
| 2013 | 6,72 | -1,86 | -0,41 | 3,53 | 1,28 | -3,91 | 6,89 | -2,33 | 5,03 | 5,40 | 1,23 | 2,84 | +26,45% |
| 2014 | -2,55 | 7,63 | -1,43 | -0,49 | 1,21 | 0,01 | -3,89 | 0,46 | -4,07 | -1,50 | 2,34 | -2,63 | -5,31% |
| 2015 | 0,60 | 5,32 | -1,45 | 3,32 | 1,27 | -3,75 | 1,78 | -5,41 | -2,80 | 5,94 | -0,12 | -0,01 | +4,10% |
| 2016 | -7,30 | -3,15 | 6,79 | 1,54 | 1,21 | -7,87 | 4,42 | 1,65 | -0,27 | -3,47 | -1,36 | 3,52 | -5,28% |
| 2017 | 2,79 | 0,09 | 3,60 | 5,70 | 3,50 | -0,30 | 3,69 | 0,82 | 2,37 | 1,78 | -1,04 | 1,99 | +27,80% |
| 2018 | 6,30 | -5,24 | -1,70 | 3,19 | -0,64 | -1,71 | 1,62 | -1,09 | -1,04 | -9,33 | -2,88 | -3,66 | -15,78% |
| 2019 | 8,26 | 2,69 | 1,93 | 2,45 | -3,96 | 5,92 | -1,57 | -2,29 | 1,70 | 2,86 | 1,77 | 3,88 | +25,61% |
| 2020 | -0,26 | -8,72 | -13,43 | 6,41 | 6,10 | 3,24 | 6,60 | 4,53 | -0,85 | -4,48 | 12,67 | 6,14 | +15,93% |
| 2021 | -1,12 | 2,69 | 2,82 | 5,73 | 3,56 | -1,84 | 3,18 | 1,95 | -5,99 | 5,52 | -3,91 | 5,43 | +18,63% |
| 2022 | -10,01 | -4,16 | 0,60 | -7,76 | -1,79 | -10,90 | 7,07 | -6,53 | -9,30 | 6,41 | 10,47 | -0,07 | -25,34% |
| 2023 | 8,47 | -0,48 | 2,51 | 2,89 | -4,24 | 4,09 | 2,02 | -4,45 | -4,37 | -4,00 | 9,82 | 5,61 | +17,79% |
| 2024 | 0,00 | 2,32 | 4,05 | -1,36 | -0,49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,65% | 12,14% | 13,10% | 18,85% | 20,18% |
| Sharpe Ratio | 0,89 | 2,96 | 0,45 | -0,20 | 0,14 |
| Bester Monat | +5,61% | +9,82% | +9,82% | +10,47% | +12,67% |
| Schlechtester Monat | -1,36% | -1,36% | -4,45% | -10,90% | -13,43% |
| Maximaler Verlust | -4,21% | -4,95% | -13,10% | -38,28% | -38,28% |
| Outperformance | +10,99% | - | +12,41% | +18,28% | +17,40% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | ausschüttend | 87,1600 | +9,69% | +0,02% | |
| Principal Global Investors Funds... | thesaurierend | 43,1700 | +10,69% | +2,76% | |
| European Responsible Equity F. I... | thesaurierend | 25,8800 | +13,66% | +15,69% | |
| Principal Global Investors Funds... | thesaurierend | 117,0900 | +9,69% | +0,03% |
Performance
| lfd. Jahr | +4,50% | ||
|---|---|---|---|
| 6 Monate | +18,08% | ||
| 1 Jahr | +9,69% | ||
| 3 Jahre | +0,03% | ||
| 5 Jahre | +37,98% | ||
| seit Beginn | +156,83% | ||
| Jahr | |||
| 2023 | +17,79% | ||
| 2022 | -25,34% | ||
| 2021 | +18,63% | ||
| 2020 | +15,93% | ||
| 2019 | +25,61% | ||
| 2018 | -15,78% | ||
| 2017 | +27,80% | ||
| 2016 | -5,28% | ||
| 2015 | +4,10% | ||
