Principal GIF Origin Gl.Sm.Co.I Acc USD/ IE00B94VTJ31 /
| NAV21/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.3200USD | -0.18% | reinvestment | Equity Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.01% | 12.31% | 13.37% | 16.80% | 20.21% |
| Indice di Sharpe | 1.63 | 2.86 | 1.07 | -0.08 | 0.37 |
| Mese migliore | +8.02% | +8.36% | +8.36% | +10.04% | +14.44% |
| Mese peggiore | -4.05% | -4.05% | -6.88% | -13.11% | -22.08% |
| Perdita massima | -6.17% | -6.17% | -16.00% | -30.56% | -43.19% |
| Outperformance | +10.24% | - | +15.19% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.41% | ||
|---|---|---|---|
| 6 mesi | +17.76% | ||
| 1 anno | +18.12% | ||
| 3 anni | +7.47% | ||
| 5 anni | +71.29% | ||
| 10 anni | - | ||
| Dall'inizio | +71.18% | ||
| Anno | |||
| 2023 | +16.88% | ||
| 2022 | -19.94% | ||
| 2021 | +27.09% | ||
| 2020 | +15.04% | ||
