Principal GIF Origin Gl.Sm.Co.I Acc USD/ IE00B94VTJ31 /
| NAV2024-05-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9500USD | -0.41% | reinvestment | Equity Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.69 | 1.25 | -4.84 | 0.74 | 5.54 | 1.81 | 5.50 | - |
| 2020 | -2.06 | -9.87 | -22.08 | 14.44 | 8.55 | 4.00 | 6.96 | 2.97 | -1.61 | -0.56 | 10.54 | 8.67 | +15.04% |
| 2021 | 1.89 | 6.58 | 5.00 | 6.00 | 1.25 | -0.89 | 1.83 | 1.76 | -3.79 | 4.14 | -2.92 | 3.98 | +27.09% |
| 2022 | -9.02 | 0.45 | -2.28 | -6.28 | 3.24 | -13.11 | 10.04 | -3.60 | -9.88 | 8.38 | 6.97 | -3.79 | -19.94% |
| 2023 | 9.09 | 0.09 | -1.53 | -0.73 | -2.35 | 8.19 | 4.11 | -3.36 | -5.48 | -6.88 | 8.36 | 8.02 | +16.88% |
| 2024 | -1.35 | 5.79 | 3.38 | -4.05 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.40% | 13.39% | 16.79% | 20.21% |
| Sharpe ratio | 1.25 | 2.43 | 1.01 | -0.12 | 0.37 |
| Best month | +8.02% | +8.36% | +8.36% | +10.04% | +14.44% |
| Worst month | -4.05% | -4.05% | -6.88% | -13.11% | -22.08% |
| Maximum loss | -6.17% | -6.17% | -16.00% | -30.56% | -43.19% |
| Outperformance | +10.24% | - | +15.19% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF Origin Gl.Sm.Co.A ... | reinvestment | 15.0300 | +15.53% | +1.76% | |
| Principal GIF Origin Gl.Sm.Co.I ... | reinvestment | 21.2900 | +14.65% | +17.69% | |
| Principal GIF Origin Gl.Sm.Co.I ... | reinvestment | 26.9500 | +17.38% | +5.69% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +17.38% | ||
| 3 Years | +5.69% | ||
| 5 Years | +70.89% | ||
| 10 Years | - | ||
| Since start | +68.86% | ||
| Year | |||
| 2023 | +16.88% | ||
| 2022 | -19.94% | ||
| 2021 | +27.09% | ||
| 2020 | +15.04% | ||
