PGIM Global Select Real Estate Securities Fund USD A Accumulation/ IE00BYM2R665 /
| NAV06/06/2024 | Chg.+0.3180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.3870USD | +0.25% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.78 | 1.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.87% | 14.59% | 15.32% | 16.43% | -% |
| Ratio de Sharpe | -0.12 | 0.75 | 0.37 | -0.43 | - |
| Le meilleur mois | +8.41% | +8.41% | +10.20% | +10.20% | +10.20% |
| Le plus défavorable mois | -5.86% | -5.86% | -5.91% | -12.44% | -18.89% |
| Perte maximale | -7.66% | -7.66% | -14.31% | -33.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 137.6060 | +8.05% | +2.84% | |
| PGIM Global Select Real Estate S... | reinvestment | 127.3870 | +9.46% | -9.43% | |
| PGIM Global Select Real Estate S... | reinvestment | 138.5490 | +9.95% | -8.20% | |
| PGIM Global Select Real Estate S... | reinvestment | 103.5990 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 115.1890 | +11.31% | - | |
| PGIM Global Select Real Estate S... | reinvestment | 126.6830 | +7.16% | -14.67% | |
| PGIM Global Select Real Estate S... | reinvestment | 133.4700 | +7.57% | +1.47% |
Performance
| CAD | +0.90% | ||
|---|---|---|---|
| 6 Mois | +7.07% | ||
| 1 An | +9.46% | ||
| 3 Ans | -9.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.71% | ||
| Année | |||
| 2023 | +12.59% | ||
| 2022 | -26.63% | ||
| 2021 | +28.71% | ||
| 2020 | -3.53% | ||
