PGIM Global Select Real Estate Securities Fund USD A Accumulation/ IE00BYM2R665 /
NAV30/05/2024 | Var.+1.6370 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
123.9760USD | +1.34% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.94% | 14.71% | 15.37% | 16.44% | -% |
Indice di Sharpe | -0.58 | 0.66 | 0.38 | -0.41 | - |
Mese migliore | +8.41% | +10.20% | +10.20% | +10.20% | +10.20% |
Mese peggiore | -5.86% | -5.86% | -5.91% | -12.44% | -18.89% |
Perdita massima | -7.66% | -7.66% | -14.31% | -33.98% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -1.80% | ||
---|---|---|---|
6 mesi | +6.46% | ||
1 anno | +9.70% | ||
3 anni | -8.65% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.93% | ||
Anno | |||
2023 | +12.59% | ||
2022 | -26.63% | ||
2021 | +28.71% | ||
2020 | -3.53% |