Principal GIF Japanese Equity Acc.I/  IE0002492126  /

Fonds
NAV5/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.3200USD 0.00% reinvestment Equity Mixed Sectors Principal 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 2.43 3.56 -7.00 -0.55 2.34 -7.53 1.16 -
2012 4.02 4.01 1.73 -2.35 -8.96 5.43 -2.65 -1.00 2.60 -1.55 0.57 4.98 +6.03%
2013 3.79 2.22 4.73 7.32 -4.55 1.79 1.05 -3.70 9.01 0.22 1.10 1.09 +25.88%
2014 -4.20 -0.34 -2.14 -2.65 4.26 5.33 0.54 -2.25 -1.64 -1.34 1.02 -2.13 -5.81%
2015 2.29 6.03 0.32 5.36 1.40 -1.47 -1.40 -5.47 -6.42 10.64 -0.62 0.00 +9.83%
2016 -7.28 -5.39 4.98 3.73 -0.22 -3.06 4.62 1.29 1.38 0.94 -0.93 0.84 +0.10%
2017 2.60 1.62 -0.80 1.71 1.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 11.12% 14.04% 17.41% 16.92%
Sharpe ratio 1.88 1.60 1.09 0.38 0.54
Best month +2.60% +2.60% +4.62% +10.64% +10.64%
Worst month -0.80% -0.93% -3.06% -7.28% -8.96%
Maximum loss -4.11% -4.11% -6.90% -23.87% -23.87%
Outperformance -5.79% - +2.59% +16.06% -2.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF Japanese Equity Ac... reinvestment 10.3200 +14.92% +19.86%
Principal GIF Japanese Equity Ac... reinvestment 8.9100 +13.79% +17.24%

Performance

YTD  
+7.28%
6 Months  
+8.29%
1 Year  
+14.92%
3 Years  
+19.86%
5 Years  
+51.99%
Since start  
+41.18%
Year
2016  
+0.10%
2015  
+9.83%
2014
  -5.81%
2013  
+25.88%
2012  
+6.03%