Principal GIF Origin Gl.Sm.Co.A Acc USD/ IE00B94Z5758 /
NAV2024-05-02 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7500USD | +1.24% | reinvestment | Equity Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -4.89 | 0.63 | 5.42 | 1.68 | 5.35 | - |
2020 | -2.12 | -9.99 | -22.20 | 14.40 | 8.47 | 3.90 | 6.89 | 2.93 | -1.80 | -0.58 | 10.40 | 8.54 | +13.75% |
2021 | 1.78 | 6.53 | 4.86 | 5.92 | 1.14 | -1.00 | 1.75 | 1.65 | -3.90 | 4.06 | -2.99 | 3.82 | +25.63% |
2022 | -9.10 | 0.43 | -2.40 | -6.38 | 3.17 | -13.20 | 9.94 | -3.70 | -9.96 | 8.34 | 6.86 | -3.84 | -20.72% |
2023 | 8.96 | -0.07 | -1.57 | -0.84 | -2.53 | 8.10 | 4.00 | -3.50 | -5.58 | -6.98 | 8.17 | 7.93 | +15.23% |
2024 | -1.48 | 5.67 | 3.26 | -4.21 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.40% | 13.71% | 13.58% | 16.90% | -% |
Sharpe ratio | 0.77 | 2.61 | 0.78 | -0.24 | - |
Best month | +7.93% | +8.17% | +8.17% | +9.94% | +14.40% |
Worst month | -4.21% | -4.21% | -6.98% | -13.20% | -22.20% |
Maximum loss | -6.18% | -6.18% | -16.32% | -31.18% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Principal GIF Origin Gl.Sm.Co.A ... | reinvestment | 14.7500 | +14.43% | -0.74% | |
Principal GIF Origin Gl.Sm.Co.I ... | reinvestment | 21.2500 | +15.93% | +14.56% | |
Principal GIF Origin Gl.Sm.Co.I ... | reinvestment | 26.4100 | +16.19% | +3.00% |
Performance
YTD | +4.24% | ||
---|---|---|---|
6 Months | +18.00% | ||
1 Year | +14.43% | ||
3 Years | -0.74% | ||
5 Years | - | ||
Since start | +47.50% | ||
Year | |||
2023 | +15.23% | ||
2022 | -20.72% | ||
2021 | +25.63% | ||
2020 | +13.75% |