PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H/ IE00BYM2RF52 /
NAV09.05.2024 | Diff.+1.4960 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124.6610EUR | +1.21% | thesaurierend | Immobilien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.22% | 15.48% | 15.46% | 16.46% | -% |
Sharpe Ratio | -0.52 | 1.63 | 0.01 | -0.47 | - |
Bester Monat | +7.74% | +9.97% | +9.97% | +9.97% | - |
Schlechtester Monat | -5.98% | -5.98% | -6.03% | -12.77% | - |
Maximaler Verlust | -7.73% | -7.73% | -14.65% | -35.27% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | thesaurierend | 136.5040 | +8.51% | +7.68% | |
PGIM Gl.Sel.R.Est.Sec.Fd.A USD | thesaurierend | 125.2260 | +6.26% | -5.85% | |
PGIM Gl.Sel.R.Est.Sec.Fd.I USD | thesaurierend | 136.1510 | +6.74% | -4.57% | |
PGIM Gl.Sel.R.Est.Sec.Fd.I USD | ausschüttend | 113.1960 | - | - | |
PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H | thesaurierend | 124.6610 | +4.00% | -11.26% | |
PGIM Gl.Sel.R.Est.Sec.Fd.A EUR | thesaurierend | 132.4470 | +8.02% | +6.24% |
Performance
lfd. Jahr | -1.27% | ||
---|---|---|---|
6 Monate | +13.48% | ||
1 Jahr | +4.00% | ||
3 Jahre | -11.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +24.66% | ||
Jahr | |||
2023 | +9.97% | ||
2022 | -28.61% | ||
2021 | +27.88% |