Principal GIF Origin Gl.Sm.Co.I Acc USD/ IE00B94VTJ31 /
NAV23.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.9500USD | -0.41% | thesaurierend | Aktien weltweit | Principal Gl.Inv. IE ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.03% | 12.40% | 13.39% | 16.79% | 20.21% |
Sharpe Ratio | 1.25 | 2.43 | 1.01 | -0.12 | 0.37 |
Bester Monat | +8.02% | +8.36% | +8.36% | +10.04% | +14.44% |
Schlechtester Monat | -4.05% | -4.05% | -6.88% | -13.11% | -22.08% |
Maximaler Verlust | -6.17% | -6.17% | -16.00% | -30.56% | -43.19% |
Outperformance | +10.24% | - | +15.19% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Principal GIF Origin Gl.Sm.Co.A ... | thesaurierend | 15.0300 | +15.53% | +1.76% | |
Principal GIF Origin Gl.Sm.Co.I ... | thesaurierend | 21.2900 | +14.65% | +17.69% | |
Principal GIF Origin Gl.Sm.Co.I ... | thesaurierend | 26.9500 | +17.38% | +5.69% |
Performance
lfd. Jahr | +6.94% | ||
---|---|---|---|
6 Monate | +15.62% | ||
1 Jahr | +17.38% | ||
3 Jahre | +5.69% | ||
5 Jahre | +70.89% | ||
10 Jahre | - | ||
seit Beginn | +68.86% | ||
Jahr | |||
2023 | +16.88% | ||
2022 | -19.94% | ||
2021 | +27.09% | ||
2020 | +15.04% |