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Principal GIF Origin Gl.Sm.Co.I Acc USD/  IE00B94VTJ31  /

Fonds
NAV2024-05-09 Chg.+0.2500 Type of yield Investment Focus Investment company
27.1600USD +0.93% reinvestment Equity Worldwide Principal Gl.Inv. IE ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 6.69 1.25 -4.84 0.74 5.54 1.81 5.50 -
2020 -2.06 -9.87 -22.08 14.44 8.55 4.00 6.96 2.97 -1.61 -0.56 10.54 8.67 +15.04%
2021 1.89 6.58 5.00 6.00 1.25 -0.89 1.83 1.76 -3.79 4.14 -2.92 3.98 +27.09%
2022 -9.02 0.45 -2.28 -6.28 3.24 -13.11 10.04 -3.60 -9.88 8.38 6.97 -3.79 -19.94%
2023 9.09 0.09 -1.53 -0.73 -2.35 8.19 4.11 -3.36 -5.48 -6.88 8.36 8.02 +16.88%
2024 -1.35 5.79 3.38 -4.05 4.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 13.14% 13.42% 16.91% -%
Sharpe ratio 1.62 3.26 1.08 -0.13 -
Best month +8.02% +8.36% +8.36% +10.04% +14.44%
Worst month -4.05% -4.05% -6.88% -13.11% -22.08%
Maximum loss -6.17% -6.17% -16.00% -30.56% -
Outperformance +10.24% - +15.19% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF Origin Gl.Sm.Co.A ... reinvestment 15.1600 +16.53% +0.80%
Principal GIF Origin Gl.Sm.Co.I ... reinvestment 21.8000 +19.26% +18.29%
Principal GIF Origin Gl.Sm.Co.I ... reinvestment 27.1600 +18.34% +4.66%

Performance

YTD  
+7.78%
6 Months  
+20.93%
1 Year  
+18.34%
3 Years  
+4.66%
5 Years  
+70.18%
10 Years     -
Since start  
+70.18%
Year
2023  
+16.88%
2022
  -19.94%
2021  
+27.09%
2020  
+15.04%