DetailsChartProfileRisk matrixNewsDocuments

PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H/  IE00BYM2RF52  /

Fonds
NAV2024-05-10 Chg.-0.1190 Type of yield Investment Focus Investment company
124.5420EUR -0.10% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 3.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 15.48% 15.46% 16.46% -%
Sharpe ratio -0.52 1.63 0.01 -0.47 -
Best month +7.74% +9.97% +9.97% +9.97% -
Worst month -5.98% -5.98% -6.03% -12.77% -
Maximum loss -7.73% -7.73% -14.65% -35.27% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Gl.Sel.R.Est.Sec.Fd.I EUR reinvestment 136.5380 +7.83% +7.71%
PGIM Gl.Sel.R.Est.Sec.Fd.A USD reinvestment 125.1100 +6.26% -5.85%
PGIM Gl.Sel.R.Est.Sec.Fd.I USD reinvestment 136.0270 +6.74% -4.57%
PGIM Gl.Sel.R.Est.Sec.Fd.I USD paying dividend 113.0920 - -
PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H reinvestment 124.5420 +4.00% -11.26%
PGIM Gl.Sel.R.Est.Sec.Fd.A EUR reinvestment 132.4780 +8.02% +6.24%

Performance

YTD
  -1.27%
6 Months  
+13.48%
1 Year  
+4.00%
3 Years
  -11.26%
5 Years     -
10 Years     -
Since start  
+24.66%
Year
2023  
+9.97%
2022
  -28.61%
2021  
+27.88%