PGIM Global Select Real Estate Securities Fund USD I Accumulation/ IE00BYM2RB15 /
| NAV06.06.2024 | Diff.+0.3480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.5490USD | +0.25% | thesaurierend | Immobilien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -1.08 | -0.20 | - |
| 2020 | 2.49 | -7.86 | -18.84 | 5.68 | 2.74 | 2.66 | 6.57 | 1.06 | -2.65 | -3.41 | 7.78 | 4.05 | -2.97% |
| 2021 | -1.30 | 6.03 | 0.96 | 5.15 | 1.74 | 2.51 | 2.71 | 2.16 | -4.51 | 6.40 | -2.47 | 7.30 | +29.29% |
| 2022 | -6.08 | -1.77 | 5.33 | -5.31 | -6.80 | -8.58 | 8.02 | -6.23 | -12.41 | 1.37 | 6.67 | -2.01 | -26.30% |
| 2023 | 9.32 | -4.35 | -1.41 | 2.64 | -4.40 | 2.59 | 3.33 | -2.39 | -5.88 | -3.99 | 10.25 | 8.45 | +13.10% |
| 2024 | -3.33 | 1.59 | 3.80 | -5.83 | 3.82 | 1.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.87% | 14.59% | 15.33% | 16.37% | -% |
| Sharpe Ratio | -0.08 | 0.78 | 0.40 | -0.40 | - |
| Bester Monat | +8.45% | +8.45% | +10.25% | +10.25% | +10.25% |
| Schlechtester Monat | -5.83% | -5.83% | -5.88% | -12.41% | -18.84% |
| Maximaler Verlust | -7.64% | -7.64% | -14.21% | -33.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | thesaurierend | 137.6060 | +8.05% | +2.84% | |
| PGIM Global Select Real Estate S... | thesaurierend | 127.3870 | +9.46% | -9.43% | |
| PGIM Global Select Real Estate S... | thesaurierend | 138.5490 | +9.95% | -8.20% | |
| PGIM Global Select Real Estate S... | thesaurierend | 103.5990 | - | - | |
| PGIM Global Select Real Estate S... | ausschüttend | 115.1890 | +11.31% | - | |
| PGIM Global Select Real Estate S... | thesaurierend | 126.6830 | +7.16% | -14.67% | |
| PGIM Global Select Real Estate S... | thesaurierend | 133.4700 | +7.57% | +1.47% |
Performance
| lfd. Jahr | +1.10% | ||
|---|---|---|---|
| 6 Monate | +7.31% | ||
| 1 Jahr | +9.95% | ||
| 3 Jahre | -8.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.11% | ||
| Jahr | |||
| 2023 | +13.10% | ||
| 2022 | -26.30% | ||
| 2021 | +29.29% | ||
| 2020 | -2.97% | ||
