Principal Global Investors Funds - Global Property Securities Fund D Class Income Units/ IE00B3Z19L26 /
| NAV22.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0400USD | +0.36% | ausschüttend | Immobilien weltweit | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.25 | - |
| 2021 | -1.84 | 2.49 | 3.04 | 5.82 | 1.51 | 1.33 | 3.95 | 1.19 | -6.26 | 5.72 | -2.62 | 5.83 | +21.25% |
| 2022 | -6.16 | -3.01 | 3.90 | -5.21 | -4.94 | -8.85 | 8.22 | -6.82 | -12.22 | -3.14 | - | - | - |
| 2023 | - | - | - | - | - | - | 10.34 | -3.29 | -6.08 | -4.25 | 11.03 | 8.70 | - |
| 2024 | -4.38 | -0.60 | 2.91 | -5.55 | 4.43 | -0.20 | 5.84 | 3.18 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.74% | 12.59% | 15.06% | 14.82% | -% |
| Sharpe Ratio | 0.36 | 1.48 | 0.95 | -0.61 | - |
| Bester Monat | +8.70% | +5.84% | +11.03% | +11.03% | - |
| Schlechtester Monat | -5.55% | -5.55% | -6.08% | -12.22% | - |
| Maximaler Verlust | -9.51% | -7.30% | -12.09% | -37.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Principal GIF Gl.Prop.Sec.I Acc ... | thesaurierend | 11.7300 | +17.18% | -9.77% | |
| Principal Global Investors Funds... | thesaurierend | 15.4200 | +18.16% | -7.22% | |
| Principal GIF Gl.Prop.Sec.I2 Dis... | ausschüttend | 12.0400 | +19.57% | -10.53% | |
| Principal GIF Gl.Prop.Sec.I Acc ... | thesaurierend | 11.7000 | +16.19% | -6.55% | |
| Principal GIF Gl.Prop.Sec.N Acc ... | thesaurierend | 10.3500 | +18.83% | -11.91% | |
| Principal GIF Gl.Prop.Sec.A Acc ... | thesaurierend | 9.2300 | +14.66% | -15.71% | |
| Principal GIF Gl.Prop.Sec.N Acc ... | thesaurierend | 9.0600 | +15.56% | -13.80% | |
| Principal Global Investors Funds... | ausschüttend | 11.0400 | +17.88% | -15.69% | |
| Principal GIF Gl.Prop.Sec.D Acc ... | thesaurierend | 10.6500 | +18.07% | -13.84% | |
| Principal GIF Gl.Prop.Sec.F Acc ... | thesaurierend | 11.6800 | +17.62% | -14.74% | |
| Principal GIF Gl.Prop.Sec.D2 Dis... | ausschüttend | 8.3300 | +18.03% | -13.92% | |
| Principal GIF Gl.Prop.Sec.A2 Dis... | ausschüttend | 9.0200 | +18.04% | -13.87% | |
| Principal GIF Gl.Prop.Sec.D2 Dis... | ausschüttend | 8.4200 | +17.36% | -13.81% | |
| Principal GIF Gl.Prop.Sec.I Acc ... | thesaurierend | 9.5600 | +16.44% | -12.69% | |
| Principal GIF Gl.Prop.Sec.I Acc ... | thesaurierend | 33.2300 | +19.06% | -11.50% | |
| Principal GIF Gl.Prop.Sec.A Acc ... | thesaurierend | 10.9800 | +17.94% | -14.02% | |
| Principal GIF Gl.Prop.Sec.N Dis ... | ausschüttend | 10.6200 | +18.89% | -11.86% |
Performance
| lfd. Jahr | +5.14% | ||
|---|---|---|---|
| 6 Monate | +10.51% | ||
| 1 Jahr | +17.88% | ||
| 3 Jahre | -15.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.81% | ||
| Jahr | |||
| 2021 | +21.25% | ||
Ausschüttungen
| 02.10.2023 | 0.02 USD |
| 03.10.2022 | 0.10 USD |
| 01.10.2021 | 0.07 USD |
