Principal GIF Origin Gl.Sm.Co.I Acc USD/ IE00B94VTJ31 /
| NAV21.05.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,3200USD | -0,18% | thesaurierend | Aktien weltweit | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 4,71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,01% | 12,31% | 13,37% | 16,80% | 20,21% |
| Sharpe Ratio | 1,63 | 2,86 | 1,07 | -0,08 | 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 | 15,2400 | +16,34% | +3,46% | |
| Principal GIF Origin Gl.Sm.Co.I ... | thesaurierend | 21,5600 | +15,29% | +19,58% | |
| Principal GIF Origin Gl.Sm.Co.I ... | thesaurierend | 27,3200 | +18,12% | +7,47% |
Performance
| lfd. Jahr | +8,41% | ||
|---|---|---|---|
| 6 Monate | +17,76% | ||
| 1 Jahr | +18,12% | ||
| 3 Jahre | +7,47% | ||
| 5 Jahre | +71,29% | ||
| 10 Jahre | - | ||
| seit Beginn | +71,18% | ||
| Jahr | |||
| 2023 | +16,88% | ||
| 2022 | -19,94% | ||
| 2021 | +27,09% | ||
| 2020 | +15,04% | ||
