PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)/ IE00BYM2RC22 /
| NAV10/06/2024 | Chg.+0.1310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1010USD | +0.11% | paying dividend | Real Estate Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.33 | -2.39 | -5.88 | -3.99 | 10.25 | 8.45 | - |
| 2024 | -3.33 | 1.59 | 3.81 | -5.83 | 3.82 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 14.73% | -% | -% | -% |
| Sharpe ratio | -0.25 | 0.59 | - | - | - |
| Best month | +8.45% | +8.45% | +10.25% | - | - |
| Worst month | -5.83% | -5.83% | -5.88% | - | - |
| Maximum loss | -7.64% | -7.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 138.1350 | +9.15% | +2.36% | |
| PGIM Global Select Real Estate S... | reinvestment | 126.1780 | +8.53% | -10.94% | |
| PGIM Global Select Real Estate S... | reinvestment | 137.2410 | +9.02% | -9.73% | |
| PGIM Global Select Real Estate S... | reinvestment | 102.6210 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 114.1010 | +10.26% | - | |
| PGIM Global Select Real Estate S... | reinvestment | 125.4940 | +6.30% | -16.09% | |
| PGIM Global Select Real Estate S... | reinvestment | 133.9770 | +8.66% | +0.98% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.26% | ||
| Year | |||
Dividends
| 28/03/2024 | 0.70 USD |
| 29/12/2023 | 0.57 USD |
| 29/09/2023 | 0.58 USD |
| 30/06/2023 | 0.62 USD |
