Principal GIF Origin Gl.Sm.Co.A Acc USD/ IE00B94Z5758 /
| NAV21/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.2400USD | -0.20% | reinvestment | Equity Worldwide | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.89 | 0.63 | 5.42 | 1.68 | 5.35 | - |
| 2020 | -2.12 | -9.99 | -22.20 | 14.40 | 8.47 | 3.90 | 6.89 | 2.93 | -1.80 | -0.58 | 10.40 | 8.54 | +13.75% |
| 2021 | 1.78 | 6.53 | 4.86 | 5.92 | 1.14 | -1.00 | 1.75 | 1.65 | -3.90 | 4.06 | -2.99 | 3.82 | +25.63% |
| 2022 | -9.10 | 0.43 | -2.40 | -6.38 | 3.17 | -13.20 | 9.94 | -3.70 | -9.96 | 8.34 | 6.86 | -3.84 | -20.72% |
| 2023 | 8.96 | -0.07 | -1.57 | -0.84 | -2.53 | 8.10 | 4.00 | -3.50 | -5.58 | -6.98 | 8.17 | 7.93 | +15.23% |
| 2024 | -1.48 | 5.67 | 3.26 | -4.21 | 4.60 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.03% | 12.34% | 13.42% | 16.79% | -% |
| Índice de Sharpe | 1.46 | 2.67 | 0.94 | -0.16 | - |
| El mes mejor | +7.93% | +8.17% | +8.17% | +9.94% | +14.40% |
| El mes peor | -4.21% | -4.21% | -6.98% | -13.20% | -22.20% |
| Pérdida máxima | -6.18% | -6.18% | -16.32% | -31.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Principal GIF Origin Gl.Sm.Co.A ... | reinvestment | 15.2400 | +16.34% | +3.46% | |
| Principal GIF Origin Gl.Sm.Co.I ... | reinvestment | 21.5600 | +15.29% | +19.58% | |
| Principal GIF Origin Gl.Sm.Co.I ... | reinvestment | 27.3200 | +18.12% | +7.47% |
Performance
| Año hasta la fecha | +7.70% | ||
|---|---|---|---|
| 6 Meses | +16.78% | ||
| Promedio móvil | +16.34% | ||
| 3 Años | +3.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +52.40% | ||
| Año | |||
| 2023 | +15.23% | ||
| 2022 | -20.72% | ||
| 2021 | +25.63% | ||
| 2020 | +13.75% | ||
