PGIM Global Select Real Estate Securities Fund EUR A Accumulation/ IE00BYM2R772 /
| NAV30/05/2024 | Chg.+1.3990 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.3450EUR | +1.08% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.57% | 12.86% | 13.68% | 15.24% | -% |
| Ratio de Sharpe | -0.29 | 0.87 | 0.35 | -0.18 | - |
| Le meilleur mois | +7.08% | +7.08% | +7.08% | +10.71% | +10.71% |
| Le plus défavorable mois | -4.92% | -4.92% | -4.92% | -10.12% | -18.80% |
| Perte maximale | -6.32% | -6.32% | -10.56% | -29.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 134.3730 | +9.04% | +4.58% | |
| PGIM Global Select Real Estate S... | reinvestment | 123.9760 | +9.70% | -8.65% | |
| PGIM Global Select Real Estate S... | reinvestment | 134.8270 | +10.20% | -7.41% | |
| PGIM Global Select Real Estate S... | reinvestment | 100.8570 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 112.0950 | +8.32% | - | |
| PGIM Global Select Real Estate S... | reinvestment | 123.3200 | +7.39% | -13.90% | |
| PGIM Global Select Real Estate S... | reinvestment | 130.3450 | +8.55% | +3.18% |
Performance
| CAD | +0.06% | ||
|---|---|---|---|
| 6 Mois | +7.15% | ||
| 1 An | +8.55% | ||
| 3 Ans | +3.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.88% | ||
| Année | |||
| 2023 | +8.78% | ||
| 2022 | -21.82% | ||
| 2021 | +38.48% | ||
| 2020 | -11.50% | ||
