Principal GIF Origin Gl.E.M.Fd.N Acc USD/ IE00BD0CX630 /
| NAV31/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4400USD | -0.95% | reinvestment | Equity Emerging Markets | Principal Gl.Inv. IE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.09 | -3.54 | 0.61 | 5.77 | -1.53 | 7.00 | - |
| 2020 | -3.36 | -3.85 | -13.69 | 10.65 | 1.84 | 5.33 | 11.36 | -0.69 | -1.38 | 0.79 | 5.38 | 7.41 | +18.44% |
| 2021 | 4.68 | 1.25 | -1.09 | 3.00 | 0.71 | -0.35 | -4.60 | -0.15 | -5.42 | 0.16 | -2.35 | 4.34 | -0.38% |
| 2022 | -3.93 | -4.49 | -2.35 | -9.19 | 2.27 | -10.55 | -0.21 | -0.73 | -11.59 | -1.77 | 12.50 | -2.99 | -30.10% |
| 2023 | 8.15 | -3.87 | 2.75 | -0.62 | -1.14 | 4.30 | 4.73 | -6.34 | -2.87 | -4.22 | 8.16 | 3.87 | +12.22% |
| 2024 | -2.85 | 7.47 | 0.56 | 2.99 | 2.09 | 2.58 | -2.34 | -0.80 | 5.55 | -3.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.96% | 13.78% | 13.07% | 14.82% | 17.56% |
| Ratio de Sharpe | 0.92 | 0.34 | 1.77 | -0.45 | -0.07 |
| Le meilleur mois | +7.47% | +5.55% | +8.16% | +12.50% | +12.50% |
| Le plus défavorable mois | -3.05% | -3.05% | -4.22% | -11.59% | -13.69% |
| Perte maximale | -11.40% | -11.40% | -11.40% | -36.96% | -44.70% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Principal GIF Origin Gl.E.M.Fd.I... | reinvestment | 11.6200 | +19.30% | -3.89% | |
| Principal GIF Origin Gl.E.M.Fd.D... | reinvestment | 13.4300 | +24.93% | -14.19% | |
| Principal GIF Origin Gl.E.M.Fd.N... | reinvestment | 11.4400 | +26.13% | -10.42% | |
| Principal GIF Origin Gl.E.M.Fd.A... | reinvestment | 10.4800 | +25.21% | -12.52% | |
| Principal GIF Origin Gl.E.M.Fd.F... | reinvestment | 13.4300 | +24.93% | -14.19% | |
| Principal GIF Origin Gl.E.M.Fd.I... | reinvestment | 13.4200 | +23.01% | -3.59% | |
| Principal GIF Origin Gl.E.M.Fd.I... | reinvestment | 14.5700 | +26.48% | -9.62% |
Performance
| CAD | +12.27% | ||
|---|---|---|---|
| 6 Mois | +3.81% | ||
| 1 An | +26.13% | ||
| 3 Ans | -10.42% | ||
| 5 Ans | +9.47% | ||
| 10 ans | - | ||
| Depuis le début | +13.60% | ||
| Année | |||
| 2023 | +12.22% | ||
| 2022 | -30.10% | ||
| 2021 | -0.38% | ||
| 2020 | +18.44% | ||
