Principal GIF Japanese Equity Acc.I/  IE0002492126  /

Fonds
NAV1/16/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
9.9400USD -0.60% 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 3.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.22% 13.41% 21.30% 18.16% 17.04%
Sharpe ratio 8.77 1.35 0.57 0.15 0.46
Best month +3.33% +4.62% +4.98% +10.64% +10.64%
Worst month +0.84% -0.93% -7.28% -7.28% -8.96%
Maximum loss -1.01% -5.23% -13.65% -23.87% -23.87%
Outperformance +1.53% - +3.00% +22.21% +6.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF Japanese Equity Ac... reinvestment 9.9400 +11.81% +7.34%
Principal GIF Japanese Equity Ac... reinvestment 8.6100 +10.95% +5.13%

Performance

YTD  
+3.33%
6 Months  
+8.52%
1 Year  
+11.81%
3 Years  
+7.34%
5 Years  
+43.23%
Since start  
+35.98%
Year
2016  
+0.10%
2015  
+9.83%
2014
  -5.81%
2013  
+25.88%
2012  
+6.03%