Principal GIF European Equity Acc.I/  IE0002490963  /

Fonds
NAV12/2/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
22.5200USD -0.84% 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 -1.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.61% 20.65% 20.08% 16.30% 16.31%
Sharpe ratio -0.47 -0.70 -0.48 -0.11 0.41
Best month +6.81% +4.47% +6.81% +7.68% +7.68%
Worst month -7.83% -7.83% -7.83% -7.83% -12.13%
Maximum loss -13.34% -13.18% -14.21% -18.90% -18.90%
Outperformance -5.04% - -4.54% -0.68% -8.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF European Equity Ac... reinvestment 22.5200 -9.99% -6.36%
Principal GIF European Equity Ac... reinvestment 65.2700 -10.56% -8.14%
Principal GIF European Equity In... paying dividend 51.1100 -10.55% -7.70%

Performance

YTD
  -9.23%
6 Months
  -7.70%
1 Year
  -9.99%
3 Years
  -6.36%
5 Years  
+36.40%
Since start  
+1.30%
Year
2015  
+4.77%
2014
  -4.71%
2013  
+27.31%
2012  
+22.08%
2011
  -13.05%
2010  
+9.07%
2009  
+28.12%