PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation/ IE00BYM2RF52 /
| NAV16/05/2024 | Var.+0.2920 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.0030EUR | +0.23% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.09% | 14.30% | 15.44% | 16.40% | -% |
| Indice di Sharpe | -0.20 | 1.26 | 0.13 | -0.40 | - |
| Mese migliore | +7.74% | +9.97% | +9.97% | +9.97% | - |
| Mese peggiore | -5.98% | -5.98% | -6.03% | -12.77% | - |
| Perdita massima | -7.73% | -7.73% | -14.65% | -35.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 137.9260 | +8.67% | +10.55% | |
| PGIM Global Select Real Estate S... | reinvestment | 127.6170 | +8.09% | -2.51% | |
| PGIM Global Select Real Estate S... | reinvestment | 138.7620 | +8.58% | -1.18% | |
| PGIM Global Select Real Estate S... | paying dividend | 115.3670 | - | - | |
| PGIM Global Select Real Estate S... | reinvestment | 127.0030 | +5.79% | -8.09% | |
| PGIM Global Select Real Estate S... | reinvestment | 133.8150 | +8.18% | +9.07% |
Prestazione
| YTD | +0.35% | ||
|---|---|---|---|
| 6 mesi | +10.31% | ||
| 1 anno | +5.79% | ||
| 3 anni | -8.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.71% | ||
| Anno | |||
| 2023 | +9.97% | ||
| 2022 | -28.61% | ||
| 2021 | +27.88% | ||
