PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation/ IE00BYM2R889 /
| NAV2024-06-14 | Chg.-0.2050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4830EUR | -0.20% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 3.59 | -6.03 | 3.61 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.61% | +3.61% | +3.61% | - | - |
| Worst month | -6.03% | -6.03% | -6.03% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 138.5990 | +9.88% | +2.24% | |
| PGIM Global Select Real Estate S... | reinvestment | 126.0410 | +7.70% | -11.08% | |
| PGIM Global Select Real Estate S... | reinvestment | 137.0980 | +8.19% | -9.88% | |
| PGIM Global Select Real Estate S... | reinvestment | 102.4830 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 113.9830 | +10.15% | - | |
| PGIM Global Select Real Estate S... | reinvestment | 125.3330 | +5.50% | -16.25% | |
| PGIM Global Select Real Estate S... | reinvestment | 134.4200 | +9.39% | +0.87% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.48% | ||
| Year | |||
