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Principal GIF Origin Gl.E.M.Fd.F2 A.USD/  IE00BZBWH869  /

Fonds
NAV2024-11-01 Chg.+0.0200 Type of yield Investment Focus Investment company
13.4500USD +0.15% reinvestment Equity Emerging Markets Principal Gl.Inv. IE ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.12 -1.23 2.84 0.57 -0.46 -4.82 -0.24 -5.56 0.00 -2.50 4.20 -6.98%
2022 -4.03 -4.60 -2.55 -9.32 2.10 -10.68 -0.26 -0.86 -11.74 -1.86 12.36 -3.19 -31.25%
2023 8.07 -4.07 2.65 -0.78 -1.22 4.13 4.56 -6.46 -2.93 -4.44 8.09 3.79 +10.54%
2024 -2.99 7.35 0.48 2.93 1.92 2.64 -2.50 -0.83 5.48 -3.10 0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 13.70% 13.05% 14.83% -%
Sharpe ratio 0.85 0.31 1.67 -0.54 -
Best month +7.35% +5.48% +8.09% +12.36% -
Worst month -3.10% -3.10% -3.10% -11.74% -
Maximum loss -11.47% -11.47% -11.47% -37.83% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF Origin Gl.E.M.Fd.I... reinvestment 11.5500 +18.34% -4.47%
Principal GIF Origin Gl.E.M.Fd.D... reinvestment 13.4500 +24.88% -14.06%
Principal GIF Origin Gl.E.M.Fd.N... reinvestment 11.4700 +26.32% -10.18%
Principal GIF Origin Gl.E.M.Fd.A... reinvestment 10.5000 +25.15% -12.35%
Principal GIF Origin Gl.E.M.Fd.F... reinvestment 13.4500 +24.88% -14.06%
Principal GIF Origin Gl.E.M.Fd.I... reinvestment 13.4600 +22.81% -3.30%
Principal GIF Origin Gl.E.M.Fd.I... reinvestment 14.6000 +26.52% -9.43%

Performance

YTD  
+11.53%
6 Months  
+3.62%
1 Year  
+24.88%
3 Years
  -14.06%
5 Years     -
10 Years     -
Since start
  -21.16%
Year
2023  
+10.54%
2022
  -31.25%
2021
  -6.98%