PGIM Gl.Sel.R.Est.Sec.Fd.I EUR/ IE00BYM2RD39 /
NAV5/10/2024 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.5380EUR | +0.02% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.67 | 1.23 | -0.08 | -0.72 | -2.77 | 4.96 | 1.72 | - |
2021 | -0.59 | 6.13 | 4.26 | 2.66 | 0.54 | 5.30 | 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 | -0.19 | 3.07 | -5.46 | -21.46% |
2023 | 7.43 | -2.05 | -3.76 | 1.01 | -1.00 | 0.25 | 2.25 | -0.84 | -3.51 | -3.83 | 6.80 | 7.12 | +9.27% |
2024 | -1.69 | 1.98 | 4.01 | -4.88 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.91% | 13.21% | 13.84% | 15.26% | -% |
Sharpe ratio | 0.12 | 2.18 | 0.29 | -0.09 | - |
Best month | +7.12% | +7.12% | +7.12% | +10.76% | - |
Worst month | -4.88% | -4.88% | -4.88% | -10.09% | - |
Maximum loss | -6.30% | -6.30% | -10.47% | -28.66% | - |
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 | +1.86% | ||
---|---|---|---|
6 Months | +14.77% | ||
1 Year | +7.83% | ||
3 Years | +7.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.54% | ||
Year | |||
2023 | +9.27% | ||
2022 | -21.46% | ||
2021 | +39.11% |