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Principal Global Investors Funds - European Responsible Equity Fund A Class Income Units/  IE0000712996  /

Fonds
NAV2024-05-14 Chg.+0.1600 Type of yield Investment Focus Investment company
91.4600USD +0.18% paying dividend Equity Europe Principal Gl.Inv. IE ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 4.05 4.04 -
2006 8.29 0.55 4.00 5.60 -3.84 -0.64 2.26 3.30 -0.16 3.60 4.63 3.59 +35.31%
2007 0.04 -0.68 3.98 6.78 1.32 -1.17 -0.25 -2.94 5.52 5.51 -3.91 -1.41 +12.78%
2008 -13.00 4.80 -1.84 4.98 2.54 -6.96 -2.51 -6.54 -15.85 -23.64 -4.41 5.60 -47.02%
2009 -10.66 -9.48 3.26 13.57 10.10 -0.28 7.23 5.77 5.46 -0.82 0.90 0.78 +25.60%
2010 -5.83 -2.97 7.63 -0.69 -13.30 -0.41 10.70 -5.05 14.02 3.05 -4.72 8.37 +7.53%
2011 1.24 3.04 1.27 7.10 -2.97 -2.90 -2.50 -11.48 -8.50 14.72 -13.22 2.97 -13.71%
2012 7.30 7.06 -1.78 0.27 -12.18 3.29 4.15 2.67 5.58 0.92 1.72 2.00 +21.32%
2013 6.74 -1.85 -0.43 3.55 1.26 -3.89 6.86 -2.33 5.02 4.78 1.23 2.84 +25.70%
2014 -2.56 7.64 -1.42 -0.49 1.20 0.02 -3.90 0.47 -4.06 -1.04 2.34 -2.64 -4.87%
2015 0.59 5.34 -1.46 3.32 1.27 -3.75 1.78 -5.40 -2.80 5.94 -0.12 -0.02 +4.10%
2016 -7.30 -3.14 6.77 1.56 1.20 -7.85 4.41 1.64 -0.27 -3.46 -1.35 3.51 -5.27%
2017 2.80 0.07 3.61 5.70 3.49 -0.30 3.70 0.83 2.36 1.77 -1.03 1.99 +27.79%
2018 6.31 -5.25 -1.69 3.18 -0.63 -1.70 1.63 -1.10 -1.05 -9.32 -2.89 -3.67 -15.78%
2019 8.28 2.69 1.92 2.45 -3.94 5.91 -1.57 -2.29 1.71 2.86 1.76 3.89 +25.63%
2020 -0.27 -8.72 -13.44 6.43 6.09 3.24 6.61 4.54 -0.87 -4.47 12.68 6.12 +15.92%
2021 -1.11 2.70 2.82 5.74 3.55 -1.84 3.17 1.96 -6.00 5.52 -3.90 5.42 +18.64%
2022 -10.01 -4.15 0.60 -7.77 -1.79 -10.92 7.08 -6.54 -9.29 6.41 10.47 -0.07 -25.34%
2023 8.47 -0.48 2.52 2.87 -4.23 4.08 2.02 -4.45 -4.38 -3.99 9.82 5.61 +17.79%
2024 0.00 2.33 4.04 -1.36 4.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.67% 13.08% 18.79% 20.16%
Sharpe ratio 2.13 3.25 0.76 -0.16 0.21
Best month +5.61% +9.82% +9.82% +10.47% +12.68%
Worst month -1.36% -1.36% -4.45% -10.92% -13.44%
Maximum loss -4.20% -4.96% -13.09% -38.28% -38.28%
Outperformance +10.99% - +12.41% +18.27% +17.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal Global Investors Funds... paying dividend 91.4600 +13.70% +2.70%
Principal Global Investors Funds... reinvestment 45.3100 +14.74% +5.49%
European Responsible Equity F. I... reinvestment 26.8200 +15.16% +18.25%
Principal Global Investors Funds... reinvestment 122.8600 +13.70% +2.69%

Performance

YTD  
+9.65%
6 Months  
+18.89%
1 Year  
+13.70%
3 Years  
+2.70%
5 Years  
+47.28%
10 Years  
+62.75%
Since start  
+159.56%
Year
2023  
+17.79%
2022
  -25.34%
2021  
+18.64%
2020  
+15.92%
2019  
+25.63%
2018
  -15.78%
2017  
+27.79%
2016
  -5.27%
2015  
+4.10%
 

Dividends

2023-10-02 0.62 USD
2022-10-03 0.61 USD
2021-10-01 0.41 USD
2020-10-01 0.30 USD
2019-10-01 0.71 USD
2018-10-01 0.59 USD
2017-10-02 0.27 USD
2016-10-03 0.72 USD
2015-10-01 0.55 USD
2014-10-01 0.55 USD
2012-10-01 0.53 USD
2011-09-30 0.58 USD