Principal GIF Japanese Equity Acc.I/  IE0002492126  /

Fonds
NAV10/19/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
11.1400USD +0.36% 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 1.93 1.23 -0.75 2.17 2.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 8.79% 10.61% 17.25% 16.72%
Sharpe ratio 2.13 3.11 1.67 0.58 0.59
Best month +2.96% +2.96% +2.96% +10.64% +10.64%
Worst month -0.80% -0.75% -0.93% -7.28% -7.28%
Maximum loss -4.11% -3.17% -4.64% -23.87% -23.87%
Outperformance -19.38% - -10.87% +2.40% -12.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF Japanese Equity Ac... reinvestment 11.1400 +17.39% +31.68%
Principal GIF Japanese Equity Ac... reinvestment 9.5800 +16.12% +28.59%

Performance

YTD  
+15.80%
6 Months  
+12.75%
1 Year  
+17.39%
3 Years  
+31.68%
5 Years  
+57.57%
Since start  
+52.39%
Year
2016  
+0.10%
2015  
+9.83%
2014
  -5.81%
2013  
+25.88%
2012  
+6.03%