Principal GIF Japanese Equity Acc.I/  IE0002492126  /

Fonds
NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
9.7700USD -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 2.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.04% 16.43% 21.59% 18.21% 17.04%
Sharpe ratio 0.09 0.78 0.16 0.15 0.42
Best month +4.98% +4.62% +4.98% +10.64% +10.64%
Worst month -7.28% -3.06% -7.28% -7.28% -8.96%
Maximum loss -19.04% -6.30% -19.04% -23.87% -23.87%
Outperformance +2.42% - +3.60% +19.60% +12.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF Japanese Equity Ac... reinvestment 9.7700 +3.06% +7.60%
Principal GIF Japanese Equity Ac... reinvestment 8.4700 +2.29% +5.48%

Performance

YTD  
+1.66%
6 Months  
+6.08%
1 Year  
+3.06%
3 Years  
+7.60%
5 Years  
+39.37%
Since start  
+33.65%
Year
2015  
+9.83%
2014
  -5.81%
2013  
+25.88%
2012  
+6.03%