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Principal GIF Origin Gl.Sm.Co.A Acc USD/  IE00B94Z5758  /

Fonds
NAV2024-04-23 Chg.+0.2700 Type of yield Investment Focus Investment company
14.6300USD +1.88% 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 -3.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 13.60% 13.62% 16.90% -%
Sharpe ratio 0.62 3.02 0.59 -0.26 -
Best month +7.93% +8.17% +8.17% +9.94% +14.40%
Worst month -3.81% -6.98% -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 14.6300 +11.94% -1.55%
Principal GIF Origin Gl.Sm.Co.I ... reinvestment 21.1500 +13.83% +13.71%
Principal GIF Origin Gl.Sm.Co.I ... reinvestment 26.1800 +13.53% +2.15%

Performance

YTD  
+3.39%
6 Months  
+20.31%
1 Year  
+11.94%
3 Years
  -1.55%
5 Years     -
Since start  
+46.30%
Year
2023  
+15.23%
2022
  -20.72%
2021  
+25.63%
2020  
+13.75%