PGIM Global Select Real Estate Securities Fund USD A Accumulation/ IE00BYM2R665 /
| NAV30.05.2024 | Diff.+1.6370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.9760USD | +1.34% | thesaurierend | Immobilien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -1.14 | -0.27 | - |
| 2020 | 2.43 | -7.91 | -18.89 | 5.61 | 2.69 | 2.61 | 6.53 | 1.02 | -2.69 | -3.45 | 7.74 | 4.01 | -3.53% |
| 2021 | -1.33 | 6.00 | 0.92 | 5.11 | 1.70 | 2.47 | 2.67 | 2.13 | -4.54 | 6.36 | -2.51 | 7.26 | +28.71% |
| 2022 | -6.11 | -1.81 | 5.29 | -5.34 | -6.84 | -8.61 | 7.98 | -6.26 | -12.44 | 1.33 | 6.63 | -2.04 | -26.63% |
| 2023 | 9.28 | -4.38 | -1.44 | 2.61 | -4.43 | 2.55 | 3.29 | -2.43 | -5.91 | -4.03 | 10.20 | 8.41 | +12.59% |
| 2024 | -3.37 | 1.56 | 3.77 | -5.86 | 2.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.94% | 14.71% | 15.37% | 16.44% | -% |
| Sharpe Ratio | -0.58 | 0.66 | 0.38 | -0.41 | - |
| Bester Monat | +8.41% | +10.20% | +10.20% | +10.20% | +10.20% |
| Schlechtester Monat | -5.86% | -5.86% | -5.91% | -12.44% | -18.89% |
| Maximaler Verlust | -7.66% | -7.66% | -14.31% | -33.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | thesaurierend | 134.3730 | +9.04% | +4.58% | |
| PGIM Global Select Real Estate S... | thesaurierend | 123.9760 | +9.70% | -8.65% | |
| PGIM Global Select Real Estate S... | thesaurierend | 134.8270 | +10.20% | -7.41% | |
| PGIM Global Select Real Estate S... | thesaurierend | 100.8570 | - | - | |
| PGIM Global Select Real Estate S... | ausschüttend | 112.0950 | +8.32% | - | |
| PGIM Global Select Real Estate S... | thesaurierend | 123.3200 | +7.39% | -13.90% | |
| PGIM Global Select Real Estate S... | thesaurierend | 130.3450 | +8.55% | +3.18% |
Performance
| lfd. Jahr | -1.80% | ||
|---|---|---|---|
| 6 Monate | +6.46% | ||
| 1 Jahr | +9.70% | ||
| 3 Jahre | -8.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.93% | ||
| Jahr | |||
| 2023 | +12.59% | ||
| 2022 | -26.63% | ||
| 2021 | +28.71% | ||
| 2020 | -3.53% | ||
