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

Fonds
NAV2024-09-18 Chg.-0.0470 Type of yield Investment Focus Investment company
153.4680EUR -0.03% 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 2.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 11.71% 13.07% 15.16% -%
Sharpe ratio 1.49 2.05 1.37 0.00 -
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% -9.19% -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 153.4680 +21.37% +10.80%
PGIM Global Select Real Estate S... reinvestment 157.9210 +26.40% +5.06%
PGIM Global Select Real Estate S... reinvestment 145.0130 +25.82% +3.66%
PGIM Global Select Real Estate S... reinvestment 117.2390 - -
PGIM Global Select Real Estate S... paying dividend 130.6330 +26.39% +5.07%
PGIM Global Select Real Estate S... reinvestment 143.5590 +23.25% -2.61%
PGIM Global Select Real Estate S... reinvestment 148.6640 +20.82% +9.32%

Performance

YTD  
+14.49%
6 Months  
+12.95%
1 Year  
+21.37%
3 Years  
+10.80%
5 Years     -
10 Years     -
Since start  
+53.47%
Year
2023  
+9.27%
2022
  -21.46%
2021  
+39.11%