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

Fonds
NAV5/10/2024 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 3.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 15.44% 15.43% 16.44% -%
Sharpe ratio -0.54 1.74 -0.05 -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 +5.31% -5.94%
PGIM Gl.Sel.R.Est.Sec.Fd.I USD reinvestment 136.0270 +5.79% -4.66%
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 +3.08% -11.35%
PGIM Gl.Sel.R.Est.Sec.Fd.A EUR reinvestment 132.4780 +7.35% +6.26%

Performance

YTD
  -1.36%
6 Months  
+13.95%
1 Year  
+3.08%
3 Years
  -11.35%
5 Years     -
10 Years     -
Since start  
+24.54%
Year
2023  
+9.97%
2022
  -28.61%
2021  
+27.88%