Principal GIF US Bl.Ch.Eq.Fd.F Acc USD/ IE00BKFHVL33 /
| NAV22/08/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5800USD | -0.89% | reinvestment | Equity Mixed Sectors | Principal Gl.Inv. IE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.13 | 1.94 | 8.19 | 0.00 | 5.73 | 3.11 | 3.23 | -5.23 | 6.74 | -2.22 | 1.03 | +25.51% |
| 2022 | -9.38 | -6.00 | 2.00 | -13.07 | -0.45 | -8.14 | 11.71 | -5.46 | -11.18 | 6.72 | 5.51 | -6.43 | -31.75% |
| 2023 | 8.67 | -3.94 | 3.91 | 2.02 | 1.71 | 7.26 | 3.05 | 0.40 | -5.90 | -0.34 | 12.76 | 4.22 | +37.65% |
| 2024 | 2.39 | 4.95 | 1.89 | -4.23 | 2.97 | 3.82 | 0.58 | 0.00 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.26% | 13.31% | 13.70% | 21.27% | -% |
| Ratio de Sharpe | 1.29 | 0.62 | 1.86 | -0.06 | - |
| Le meilleur mois | +4.95% | +4.95% | +12.76% | +12.76% | - |
| Le plus défavorable mois | -4.23% | -4.23% | -5.90% | -13.07% | - |
| Perte maximale | -7.03% | -7.03% | -8.96% | -38.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Principal GIF US Bl.Ch.Eq.Fd.I A... | reinvestment | 20.3800 | +30.72% | +11.12% | |
| Principal GIF US Bl.Ch.Eq.Fd.D A... | reinvestment | 15.8500 | +29.49% | +8.41% | |
| Principal GIF US Bl.Ch.Eq.Fd.F A... | reinvestment | 15.5800 | +29.08% | +7.23% | |
| Principal GIF US Bl.Ch.Eq.Fd.N A... | reinvestment | 16.3000 | +30.50% | +10.66% | |
| Principal GIF US Bl.Ch.Eq.Fd.A A... | reinvestment | 15.1100 | +29.81% | +8.71% | |
| Principal GIF US Bl.Ch.Eq.Fd.N D... | paying dividend | 14.1900 | +30.54% | +10.77% |
Performance
| CAD | +12.74% | ||
|---|---|---|---|
| 6 Mois | +5.70% | ||
| 1 An | +29.08% | ||
| 3 Ans | +7.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.94% | ||
| Année | |||
| 2023 | +37.65% | ||
| 2022 | -31.75% | ||
| 2021 | +25.51% | ||
