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PGIM Global Select Real Estate Securities Fund USD I Accumulation/  IE00BYM2RB15  /

Fonds
NAV06/06/2024 Chg.+0.3480 Type of yield Investment Focus Investment company
138.5490USD +0.25% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 14.59% 15.33% 16.37% -%
Sharpe ratio -0.08 0.78 0.40 -0.40 -
Best month +8.45% +8.45% +10.25% +10.25% +10.25%
Worst month -5.83% -5.83% -5.88% -12.41% -18.84%
Maximum loss -7.64% -7.64% -14.21% -33.75% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Global Select Real Estate S... reinvestment 137.6060 +8.05% +2.84%
PGIM Global Select Real Estate S... reinvestment 127.3870 +9.46% -9.43%
PGIM Global Select Real Estate S... reinvestment 138.5490 +9.95% -8.20%
PGIM Global Select Real Estate S... reinvestment 103.5990 - -
PGIM Global Select Real Estate S... paying dividend 115.1890 +11.31% -
PGIM Global Select Real Estate S... reinvestment 126.6830 +7.16% -14.67%
PGIM Global Select Real Estate S... reinvestment 133.4700 +7.57% +1.47%

Performance

YTD  
+1.10%
6 Months  
+7.31%
1 Year  
+9.95%
3 Years
  -8.20%
5 Years     -
10 Years     -
Since start  
+6.11%
Year
2023  
+13.10%
2022
  -26.30%
2021  
+29.29%
2020
  -2.97%