Principal GIF F.U.E.M.F.I.F.N Acc EUR H/ IE00BYP55026 /
| NAV06/06/2024 | Var.-0.0008 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9707EUR | -0.01% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.79 | 0.68 | 0.06 | 0.27 | 0.09 | 2.53 | 1.50 | -0.76 | 0.51 | 0.92 | -0.54 | 2.15 | +11.71% |
| 2020 | 0.69 | -1.62 | -9.11 | 1.56 | 4.92 | 2.00 | 2.31 | 0.19 | -1.87 | 0.33 | 3.48 | 2.81 | +5.08% |
| 2021 | -0.73 | -0.33 | -1.10 | 0.91 | 1.29 | -0.34 | -0.76 | 0.59 | -1.77 | -0.54 | -2.26 | 1.38 | -3.69% |
| 2022 | -1.14 | -3.29 | 1.97 | -4.09 | 0.35 | -8.38 | 0.16 | 0.30 | -5.26 | -0.16 | 6.72 | 1.01 | -11.94% |
| 2023 | 3.57 | -2.36 | 0.85 | 0.97 | -0.23 | 2.21 | 1.07 | -1.84 | -2.63 | -1.74 | 5.14 | 3.38 | +8.35% |
| 2024 | -0.46 | 0.78 | 2.08 | -1.35 | 0.52 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.94% | 4.22% | 5.00% | 5.80% | 5.78% |
| Indice di Sharpe | -0.01 | 0.97 | 0.54 | -1.08 | -0.52 |
| Mese migliore | +3.38% | +3.38% | +5.14% | +6.72% | +6.72% |
| Mese peggiore | -1.35% | -1.35% | -2.63% | -8.38% | -9.11% |
| Perdita massima | -2.31% | -2.31% | -7.31% | -23.31% | -23.31% |
| Outperformance | +3.25% | - | +4.49% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.1808 | +8.65% | -1.11% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.5842 | +6.64% | -6.90% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.2360 | +6.82% | -6.75% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.2117 | +6.65% | -7.18% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.0021 | +5.86% | -8.99% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4195 | +7.78% | -3.46% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9113 | +3.59% | -12.09% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2101 | +5.92% | -5.95% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.1455 | +8.09% | -3.22% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.7104 | +4.25% | -10.06% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.9139 | +4.34% | -10.02% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 938.2257 | +2.51% | -11.30% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 12.9234 | +8.97% | -0.22% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3398 | +8.97% | -0.22% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.3381 | +7.03% | -6.04% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.4519 | +7.10% | -5.92% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.3195 | +7.95% | -2.75% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.0033 | +8.51% | -2.25% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.0842 | +4.05% | -10.54% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.8030 | +6.69% | -4.54% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.6579 | +7.78% | -3.47% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.4745 | +6.00% | -8.82% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.1654 | +7.83% | -3.32% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.1035 | +7.83% | -3.33% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.2645 | +8.81% | -0.67% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.7884 | +8.81% | -0.67% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.2468 | +6.89% | -6.41% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.6604 | +7.03% | -3.21% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.7665 | +8.27% | -2.71% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.7729 | +4.04% | -8.81% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.5797 | +7.64% | -3.85% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0654 | +7.78% | -3.47% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.4550 | +5.87% | -8.94% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.8155 | +6.02% | -5.88% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.6591 | +8.32% | -2.01% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 12.6338 | +8.65% | -1.11% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.5204 | +7.78% | -3.46% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.6092 | +5.80% | -8.98% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.8027 | +8.48% | -1.56% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.5078 | +8.48% | -1.56% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.9707 | +6.48% | -7.29% |
Prestazione
| YTD | +1.57% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +6.48% | ||
| 3 anni | -7.29% | ||
| 5 anni | +3.88% | ||
| 10 anni | - | ||
| Dall'inizio | +9.71% | ||
| Anno | |||
| 2023 | +8.35% | ||
| 2022 | -11.94% | ||
| 2021 | -3.69% | ||
| 2020 | +5.08% | ||
| 2019 | +11.71% | ||
