Principal GIF Gl.Prop.Sec.N Acc EUR H/ IE00BD0G6333 /
| NAV2024-11-01 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0500EUR | -0.77% | reinvestment | Real Estate Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.62 | -20.85 | 6.04 | 0.91 | 2.31 | 3.26 | 1.82 | -2.38 | -3.42 | 9.73 | 2.19 | -11.30% |
| 2021 | -1.58 | 2.52 | 4.02 | 5.16 | 1.12 | 2.22 | 4.05 | 1.33 | -5.81 | 5.47 | -1.51 | 5.46 | +24.13% |
| 2022 | -5.81 | -3.18 | 4.08 | -3.73 | -5.27 | -7.87 | 7.86 | -6.12 | -11.36 | 1.27 | 4.89 | -4.42 | -27.34% |
| 2023 | 8.25 | -3.35 | -3.58 | 2.23 | -4.12 | 2.40 | 2.72 | -2.64 | -5.56 | -3.79 | 9.24 | 7.71 | +8.25% |
| 2024 | -3.70 | -0.12 | 2.64 | -5.50 | 3.96 | 0.24 | 5.23 | 4.63 | 1.94 | -3.49 | -0.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 10.14% | 12.76% | 15.23% | -% |
| Sharpe ratio | 0.21 | 2.22 | 1.49 | -0.54 | - |
| Best month | +7.71% | +5.23% | +9.24% | +9.24% | +9.73% |
| Worst month | -5.50% | -3.49% | -5.50% | -11.36% | -20.85% |
| Maximum loss | -8.97% | -5.14% | -9.28% | -34.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF Gl.Prop.Sec.I Acc ... | reinvestment | 11.7500 | +23.95% | -10.78% | |
| Principal Global Investors Funds... | reinvestment | 15.4500 | +24.90% | -8.36% | |
| Principal GIF Gl.Prop.Sec.I2 Dis... | paying dividend | 11.6800 | +26.31% | -12.52% | |
| Principal GIF Gl.Prop.Sec.I Acc ... | reinvestment | 11.8900 | +22.33% | -7.54% | |
| Principal GIF Gl.Prop.Sec.N Acc ... | reinvestment | 10.2700 | +25.70% | -13.84% | |
| Principal GIF Gl.Prop.Sec.A Acc ... | reinvestment | 9.2000 | +21.21% | -16.82% | |
| Principal GIF Gl.Prop.Sec.N Acc ... | reinvestment | 9.0500 | +22.13% | -14.86% | |
| Principal Global Investors Funds... | paying dividend | 10.8100 | +24.69% | -17.54% | |
| Principal GIF Gl.Prop.Sec.D Acc ... | reinvestment | 10.5500 | +24.85% | -15.73% | |
| Principal GIF Gl.Prop.Sec.F Acc ... | reinvestment | 11.5600 | +24.30% | -16.65% | |
| Principal GIF Gl.Prop.Sec.D2 Dis... | paying dividend | 8.2000 | +24.58% | -15.86% | |
| Principal GIF Gl.Prop.Sec.A2 Dis... | paying dividend | 8.8800 | +24.82% | -15.76% | |
| Principal GIF Gl.Prop.Sec.D2 Dis... | paying dividend | 8.2700 | +23.99% | -15.85% | |
| Principal GIF Gl.Prop.Sec.I Acc ... | reinvestment | 9.5500 | +23.23% | -13.89% | |
| Principal GIF Gl.Prop.Sec.I Acc ... | reinvestment | 32.9700 | +25.94% | -13.44% | |
| Principal GIF Gl.Prop.Sec.A Acc ... | reinvestment | 10.8800 | +24.77% | -15.85% | |
| Principal GIF Gl.Prop.Sec.N Dis ... | paying dividend | 10.3400 | +25.80% | -13.80% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +22.13% | ||
| 3 Years | -14.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.50% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | -27.34% | ||
| 2021 | +24.13% | ||
| 2020 | -11.30% | ||
