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PGIM Global Select Real Estate Securities Fund EUR A Accumulation/  IE00BYM2R772  /

Fonds
NAV05/06/2024 Chg.+0.2640 Type of yield Investment Focus Investment company
133.2840EUR +0.20% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.03 -2.04 -
2020 3.75 -7.10 -18.80 5.80 1.11 1.63 1.19 -0.11 -0.75 -2.80 4.92 1.68 -11.50%
2021 -0.63 6.09 4.22 2.62 0.51 5.26 2.68 2.59 -2.77 6.52 0.23 6.17 +38.48%
2022 -4.76 -2.00 6.29 -0.16 -8.26 -6.36 10.71 -4.95 -10.12 -0.23 3.03 -5.50 -21.82%
2023 7.39 -2.08 -3.80 0.97 -1.04 0.21 2.21 -0.88 -3.55 -3.87 6.76 7.08 +8.78%
2024 -1.73 1.94 3.97 -4.92 2.22 1.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 12.39% 13.59% 15.24% -%
Sharpe ratio 0.14 0.72 0.27 -0.22 -
Best month +7.08% +7.08% +7.08% +10.71% +10.71%
Worst month -4.92% -4.92% -4.92% -10.12% -18.80%
Maximum loss -6.32% -6.32% -10.56% -29.15% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Global Select Real Estate S... reinvestment 137.4120 +7.90% +2.70%
PGIM Global Select Real Estate S... reinvestment 127.0690 +9.18% -9.65%
PGIM Global Select Real Estate S... reinvestment 138.2010 +9.67% -8.43%
PGIM Global Select Real Estate S... reinvestment 103.3540 - -
PGIM Global Select Real Estate S... paying dividend 114.9000 +11.04% -
PGIM Global Select Real Estate S... reinvestment 126.3830 +6.91% -14.87%
PGIM Global Select Real Estate S... reinvestment 133.2840 +7.42% +1.32%

Performance

YTD  
+2.32%
6 Months  
+6.14%
1 Year  
+7.42%
3 Years  
+1.32%
5 Years     -
10 Years     -
Since start  
+5.20%
Year
2023  
+8.78%
2022
  -21.82%
2021  
+38.48%
2020
  -11.50%