Principal GIF Gl.Prop.Sec.A Acc EUR H/ IE00B1W57Q45 /
| NAV30/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6200EUR | -0.21% | reinvestment | Real Estate Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.71 | 1.92 | 1.49 | 2.54 | -0.57 | -1.24 | - |
| 2020 | 2.03 | -7.60 | -20.97 | 5.98 | 0.86 | 2.19 | 3.21 | 1.73 | -2.49 | -3.37 | 9.63 | 2.09 | -9.88% |
| 2021 | -1.61 | 2.40 | 3.84 | 5.04 | 1.08 | 2.23 | 3.88 | 1.37 | -5.94 | 5.35 | -1.63 | 5.44 | +22.90% |
| 2022 | -5.86 | -3.25 | 4.13 | -3.78 | -5.27 | -8.00 | 7.81 | -6.22 | -11.32 | 1.23 | 4.73 | -4.51 | -27.82% |
| 2023 | 8.24 | -3.47 | -3.60 | 2.17 | -4.12 | 2.21 | 2.64 | -2.69 | -5.66 | -3.83 | 9.15 | 7.53 | +7.27% |
| 2024 | -3.73 | -0.23 | 3.06 | -5.59 | 3.87 | 0.00 | 5.24 | 4.42 | 1.91 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.44% | 11.30% | 13.48% | 15.24% | 19.03% |
| Ratio de Sharpe | 0.74 | 2.05 | 1.58 | -0.40 | -0.24 |
| Le meilleur mois | +7.53% | +5.24% | +9.15% | +9.15% | +9.63% |
| Le plus défavorable mois | -5.59% | -5.59% | -5.66% | -11.32% | -20.97% |
| Perte maximale | -8.77% | -6.24% | -9.18% | -35.43% | -40.89% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Principal GIF Gl.Prop.Sec.I Acc ... | reinvestment | 12.2500 | +26.94% | -1.53% | |
| Principal Global Investors Funds... | reinvestment | 16.1000 | +27.88% | +1.19% | |
| Principal GIF Gl.Prop.Sec.I2 Dis... | paying dividend | 12.6500 | +31.22% | -1.63% | |
| Principal GIF Gl.Prop.Sec.I Acc ... | reinvestment | 12.2400 | +23.02% | +0.99% | |
| Principal GIF Gl.Prop.Sec.N Acc ... | reinvestment | 10.8700 | +30.49% | -3.21% | |
| Principal GIF Gl.Prop.Sec.A Acc ... | reinvestment | 9.6200 | +24.45% | -8.03% | |
| Principal GIF Gl.Prop.Sec.N Acc ... | reinvestment | 9.4500 | +25.33% | -5.97% | |
| Principal Global Investors Funds... | paying dividend | 11.5900 | +29.64% | -7.25% | |
| Principal GIF Gl.Prop.Sec.D Acc ... | reinvestment | 11.1700 | +29.58% | -5.34% | |
| Principal GIF Gl.Prop.Sec.F Acc ... | reinvestment | 12.2500 | +29.08% | -6.27% | |
| Principal GIF Gl.Prop.Sec.D2 Dis... | paying dividend | 8.7300 | +29.60% | -5.25% | |
| Principal GIF Gl.Prop.Sec.A2 Dis... | paying dividend | 9.4600 | +29.65% | -5.36% | |
| Principal GIF Gl.Prop.Sec.D2 Dis... | paying dividend | 8.7800 | +28.48% | -5.56% | |
| Principal GIF Gl.Prop.Sec.I Acc ... | reinvestment | 9.9700 | +26.20% | -4.87% | |
| Principal GIF Gl.Prop.Sec.I Acc ... | reinvestment | 34.9100 | +30.80% | -2.68% | |
| Principal GIF Gl.Prop.Sec.A Acc ... | reinvestment | 11.5300 | +29.55% | -5.34% | |
| Principal GIF Gl.Prop.Sec.N Dis ... | paying dividend | 11.1500 | +30.56% | -3.11% |
Performance
| CAD | +8.70% | ||
|---|---|---|---|
| 6 Mois | +12.38% | ||
| 1 An | +24.45% | ||
| 3 Ans | -8.03% | ||
| 5 Ans | -6.15% | ||
| 10 ans | - | ||
| Depuis le début | -4.28% | ||
| Année | |||
| 2023 | +7.27% | ||
| 2022 | -27.82% | ||
| 2021 | +22.90% | ||
| 2020 | -9.88% | ||
