Principal GIF F.U.E.M.F.I.F.I Acc EUR H/ IE00BD2ZKW57 /
| NAV31/10/2024 | Var.-0.0309 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9625EUR | -0.28% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.27 | 0.09 | 2.53 | 1.50 | -0.75 | 0.53 | 0.93 | -0.53 | 2.16 | - |
| 2020 | 0.70 | -1.64 | -9.07 | 1.57 | 4.94 | 2.01 | 2.33 | 0.20 | -1.85 | 0.34 | 3.50 | 2.83 | +5.23% |
| 2021 | -0.72 | -0.32 | -1.08 | 0.92 | 1.30 | -0.33 | -0.73 | 0.60 | -1.77 | -0.53 | -2.28 | 1.41 | -3.56% |
| 2022 | -1.14 | -3.30 | 1.99 | -4.08 | 0.36 | -8.38 | 0.18 | 0.31 | -5.25 | -0.15 | 6.73 | 1.02 | -11.85% |
| 2023 | 3.58 | -2.34 | 0.87 | 0.99 | -0.19 | 2.21 | 1.10 | -1.82 | -2.62 | -1.73 | 5.16 | 3.39 | +8.57% |
| 2024 | -0.45 | 0.79 | 2.11 | -1.36 | 0.52 | -0.54 | 1.74 | 1.71 | 2.26 | -1.55 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.84% | 3.64% | 4.29% | 5.89% | 5.83% |
| Indice di Sharpe | 0.86 | 1.46 | 2.65 | -0.52 | -0.39 |
| Mese migliore | +3.39% | +2.26% | +5.16% | +6.73% | +6.73% |
| Mese peggiore | -1.55% | -1.55% | -1.73% | -8.38% | -9.07% |
| Perdita massima | -2.32% | -1.91% | -2.32% | -20.81% | -23.20% |
| Outperformance | +3.31% | - | +4.60% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.2420 | +16.49% | +6.65% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.9625 | +14.43% | +0.04% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.2294 | +14.45% | +0.13% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.5243 | +15.89% | +4.25% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.9468 | +11.58% | -4.40% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.8242 | +11.60% | -4.36% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 955.7982 | +9.72% | -6.41% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.4986 | +16.84% | +7.62% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3992 | +16.84% | +7.62% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.6752 | +14.70% | +0.87% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.4453 | +14.77% | +1.04% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.7905 | +15.63% | +4.67% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.0528 | +16.37% | +5.38% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.6133 | +15.62% | +4.28% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.1715 | +15.62% | +4.28% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.7588 | +16.66% | +7.13% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.8457 | +16.66% | +7.14% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.6181 | +14.62% | +0.54% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.6480 | +14.45% | +3.54% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.2172 | +16.10% | +4.78% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.0167 | +11.40% | -3.08% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.2077 | +14.29% | -0.27% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.0032 | +13.52% | -2.25% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4828 | +15.56% | +4.13% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.8277 | +10.65% | -6.57% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2065 | +13.35% | +0.57% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.3235 | +11.42% | -4.93% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.7939 | +14.10% | +2.13% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.6480 | +15.56% | +4.12% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.4092 | +13.53% | -2.12% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.6455 | +15.47% | +3.69% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0662 | +15.56% | +4.12% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.3921 | +13.52% | -2.23% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7436 | +13.37% | +0.68% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.6777 | +16.14% | +5.70% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.1802 | +16.49% | +6.65% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.9801 | +15.56% | +4.13% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.9509 | +13.51% | -2.26% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.3058 | +16.31% | +6.18% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.5728 | +16.31% | +6.18% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.3551 | +14.27% | -0.38% |
Prestazione
| YTD | +5.25% | ||
|---|---|---|---|
| 6 mesi | +4.15% | ||
| 1 anno | +14.43% | ||
| 3 anni | +0.04% | ||
| 5 anni | +3.88% | ||
| 10 anni | - | ||
| Dall'inizio | +9.83% | ||
| Anno | |||
| 2023 | +8.57% | ||
| 2022 | -11.85% | ||
| 2021 | -3.56% | ||
| 2020 | +5.23% | ||
