Principal GIF Japanese Equity Acc.I/  IE0002492126  /

Fonds
NAV2/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.0100USD +0.20% 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 1.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 12.96% 16.44% 17.71% 17.02%
Sharpe ratio 3.11 0.98 1.29 0.28 0.38
Best month +2.60% +2.60% +4.98% +10.64% +10.64%
Worst month +0.84% -0.93% -5.39% -7.28% -8.96%
Maximum loss -2.09% -5.23% -8.09% -23.87% -23.87%
Outperformance +1.74% - +7.61% +23.32% +12.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF Japanese Equity Ac... reinvestment 10.0100 +20.89% +14.66%
Principal GIF Japanese Equity Ac... reinvestment 8.6700 +20.08% +12.31%

Performance

YTD  
+4.05%
6 Months  
+6.04%
1 Year  
+20.89%
3 Years  
+14.66%
5 Years  
+34.54%
Since start  
+36.94%
Year
2016  
+0.10%
2015  
+9.83%
2014
  -5.81%
2013  
+25.88%
2012  
+6.03%