Principal GIF Japanese Equity Acc.I/  IE0002492126  /

Fonds
NAV6/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5900USD -0.09% 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 2.17 2.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 10.35% 13.42% 17.34% 16.88%
Sharpe ratio 2.20 1.80 1.20 0.28 0.55
Best month +2.60% +2.60% +4.62% +10.64% +10.64%
Worst month -0.80% -0.80% -3.06% -7.28% -7.28%
Maximum loss -4.11% -4.11% -5.68% -23.87% -23.87%
Outperformance -6.18% - +3.23% +16.66% -5.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF Japanese Equity Ac... reinvestment 10.5900 +15.74% +14.36%
Principal GIF Japanese Equity Ac... reinvestment 9.1400 +14.68% +11.87%

Performance

YTD  
+10.08%
6 Months  
+8.73%
1 Year  
+15.74%
3 Years  
+14.36%
5 Years  
+53.26%
Since start  
+44.87%
Year
2016  
+0.10%
2015  
+9.83%
2014
  -5.81%
2013  
+25.88%
2012  
+6.03%