PGIM Global Select Real Estate Securities Fund USD I Accumulation/ IE00BYM2RB15 /
| NAV07/06/2024 | Diferencia-1.4670 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.0820USD | -1.06% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.36 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.90% | 14.68% | 15.38% | 16.37% | -% |
| Índice de Sharpe | -0.27 | 0.59 | 0.27 | -0.42 | - |
| El mes mejor | +8.45% | +8.45% | +10.25% | +10.25% | +10.25% |
| El mes peor | -5.83% | -5.83% | -5.88% | -12.41% | -18.84% |
| Pérdida máxima | -7.64% | -7.64% | -14.21% | -33.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 136.9870 | +6.89% | +2.38% | |
| PGIM Global Select Real Estate S... | reinvestment | 126.0380 | +7.44% | -10.38% | |
| PGIM Global Select Real Estate S... | reinvestment | 137.0820 | +7.93% | -9.17% | |
| PGIM Global Select Real Estate S... | reinvestment | 102.5030 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 113.9700 | +10.14% | - | |
| PGIM Global Select Real Estate S... | reinvestment | 125.3460 | +5.21% | -15.57% | |
| PGIM Global Select Real Estate S... | reinvestment | 132.8680 | +6.41% | +1.01% |
Performance
| Año hasta la fecha | +0.03% | ||
|---|---|---|---|
| 6 Meses | +6.02% | ||
| Promedio móvil | +7.93% | ||
| 3 Años | -9.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.99% | ||
| Año | |||
| 2023 | +13.10% | ||
| 2022 | -26.30% | ||
| 2021 | +29.29% | ||
| 2020 | -2.97% | ||
