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PGIM Global Select Real Estate Securities Fund EUR I Accumulation/  IE00BYM2RD39  /

Fonds
NAV2024-09-19 Chg.+0.3480 Type of yield Investment Focus Investment company
153.8160EUR +0.23% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.66 1.23 -0.07 -0.72 -2.76 4.95 1.72 -
2021 -0.59 6.13 4.26 2.66 0.54 5.29 2.72 2.63 -2.73 6.56 0.27 6.21 +39.11%
2022 -4.72 -1.97 6.33 -0.13 -8.22 -6.33 10.76 -4.91 -10.09 -0.20 3.07 -5.46 -21.46%
2023 7.43 -2.05 -3.76 1.01 -1.00 0.24 2.25 -0.84 -3.51 -3.83 6.80 7.12 +9.27%
2024 -1.69 1.98 4.01 -4.88 2.25 1.66 4.93 3.55 2.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 11.66% 13.03% 15.15% -%
Sharpe ratio 1.52 2.10 1.43 0.01 -
Best month +7.12% +4.93% +7.12% +10.76% +10.76%
Worst month -4.88% -4.88% -4.88% -10.09% -10.09%
Maximum loss -6.30% -6.30% -8.98% -28.66% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Global Select Real Estate S... reinvestment 153.8160 +22.12% +11.05%
PGIM Global Select Real Estate S... reinvestment 158.4360 +27.14% +5.41%
PGIM Global Select Real Estate S... reinvestment 145.4850 +26.56% +4.00%
PGIM Global Select Real Estate S... reinvestment 117.6020 - -
PGIM Global Select Real Estate S... paying dividend 131.0590 +27.13% +5.41%
PGIM Global Select Real Estate S... reinvestment 144.0050 +23.96% -2.31%
PGIM Global Select Real Estate S... reinvestment 149.0000 +21.57% +9.57%

Performance

YTD  
+14.75%
6 Months  
+13.21%
1 Year  
+22.12%
3 Years  
+11.05%
5 Years     -
10 Years     -
Since start  
+53.82%
Year
2023  
+9.27%
2022
  -21.46%
2021  
+39.11%