Principal GIF European Equity Acc.I/  IE0002490963  /

Fonds
NAV2/24/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
24.5900USD -0.41% reinvestment Equity Europe Principal 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -1.80 5.03 2.61 -6.92 -2.46 -6.45 -15.83 -22.73 -4.38 5.70 -
2009 -10.64 -9.44 3.38 13.62 10.15 -0.22 7.27 5.83 5.51 0.61 0.97 0.78 +28.12%
2010 -5.75 -2.96 7.72 -0.66 -13.21 -0.35 10.72 -4.94 14.05 3.85 -4.67 8.43 +9.07%
2011 1.31 3.11 1.30 7.14 -2.88 -2.86 -2.44 -11.46 -9.77 16.57 -13.15 3.03 -13.05%
2012 7.32 7.17 -1.74 0.33 -12.13 3.33 4.25 2.68 5.62 1.02 1.76 2.04 +22.08%
2013 6.81 -1.82 -0.34 3.58 1.33 -3.83 6.95 -2.32 5.11 5.44 1.30 2.90 +27.31%
2014 -2.50 7.68 -1.38 -0.43 1.25 0.08 -3.81 0.52 -4.02 -1.45 2.40 -2.59 -4.71%
2015 0.68 5.37 -1.39 3.39 1.29 -3.70 1.84 -5.35 -2.74 5.98 -0.04 0.00 +4.77%
2016 -7.26 -3.04 6.81 1.55 1.28 -7.83 4.47 1.74 -0.25 -3.42 -1.30 3.59 -4.68%
2017 2.88 1.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 11.54% 17.25% 16.11% 15.99%
Sharpe ratio 3.62 0.13 0.65 -0.08 0.41
Best month +3.59% +3.59% +6.81% +7.68% +7.68%
Worst month +1.07% -3.42% -7.83% -7.83% -12.13%
Maximum loss -1.82% -8.95% -13.18% -18.90% -18.90%
Outperformance +0.71% - -5.97% +0.45% -4.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF European Equity Ac... reinvestment 24.5900 +10.92% -4.95%
Principal GIF European Equity Ac... reinvestment 71.1300 +10.18% -6.81%
Principal GIF European Equity In... paying dividend 55.7100 +10.20% -6.35%

Performance

YTD  
+3.97%
6 Months  
+0.61%
1 Year  
+10.92%
3 Years
  -4.95%
5 Years  
+34.81%
Since start  
+10.62%
Year
2016
  -4.68%
2015  
+4.77%
2014
  -4.71%
2013  
+27.31%
2012  
+22.08%
2011
  -13.05%
2010  
+9.07%
2009  
+28.12%