PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation/ IE00BYM2RF52 /
| NAV05/06/2024 | Diferencia+0.0930 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.3830EUR | +0.07% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.53 | 6.40 | 0.99 | -2.75 | -3.52 | 7.70 | 3.83 | - |
| 2021 | -1.38 | 5.94 | 0.83 | 5.01 | 1.63 | 2.43 | 2.63 | 2.09 | -4.63 | 6.32 | -2.41 | 7.10 | +27.88% |
| 2022 | -6.19 | -1.90 | 5.11 | -5.45 | -6.98 | -8.92 | 7.66 | -6.46 | -12.77 | 1.08 | 6.29 | -2.40 | -28.61% |
| 2023 | 9.03 | -4.59 | -1.49 | 2.44 | -4.55 | 2.34 | 3.14 | -2.58 | -6.03 | -4.14 | 9.97 | 7.74 | +9.97% |
| 2024 | -3.46 | 1.44 | 3.67 | -5.98 | 3.65 | 1.17 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.91% | 14.54% | 15.29% | 16.42% | -% |
| Índice de Sharpe | -0.26 | 0.59 | 0.21 | -0.55 | - |
| El mes mejor | +7.74% | +7.74% | +9.97% | +9.97% | +9.97% |
| El mes peor | -5.98% | -5.98% | -6.03% | -12.77% | -12.77% |
| Pérdida máxima | -7.73% | -7.73% | -14.65% | -35.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.10% | ||
|---|---|---|---|
| 6 Meses | +5.98% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | -14.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.38% | ||
| Año | |||
| 2023 | +9.97% | ||
| 2022 | -28.61% | ||
| 2021 | +27.88% | ||
