Principal GIF Origin Gl.Sm.Co.A Acc USD/ IE00B94Z5758 /
| NAV02.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,7500USD | +1,24% | thesaurierend | Aktien weltweit | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,40% | 13,71% | 13,58% | 16,90% | -% |
| Sharpe Ratio | 0,77 | 2,61 | 0,78 | -0,24 | - |
| Bester Monat | +7,93% | +8,17% | +8,17% | +9,94% | +14,40% |
| Schlechtester Monat | -4,21% | -4,21% | -6,98% | -13,20% | -22,20% |
| Maximaler Verlust | -6,18% | -6,18% | -16,32% | -31,18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Principal GIF Origin Gl.Sm.Co.A ... | thesaurierend | 14,7500 | +14,43% | -0,74% | |
| Principal GIF Origin Gl.Sm.Co.I ... | thesaurierend | 21,2500 | +15,93% | +14,56% | |
| Principal GIF Origin Gl.Sm.Co.I ... | thesaurierend | 26,4100 | +16,19% | +3,00% |
Performance
| lfd. Jahr | +4,24% | ||
|---|---|---|---|
| 6 Monate | +18,00% | ||
| 1 Jahr | +14,43% | ||
| 3 Jahre | -0,74% | ||
| 5 Jahre | - | ||
| seit Beginn | +47,50% | ||
| Jahr | |||
| 2023 | +15,23% | ||
| 2022 | -20,72% | ||
| 2021 | +25,63% | ||
| 2020 | +13,75% | ||
