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% |