PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation/ IE00BYM2RF52 /
| NAV05.06.2024 | Diff.+0.0930 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.3830EUR | +0.07% | thesaurierend | Immobilien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.53 | 6.40 | 0.99 | -2.75 | -3.52 | 7.70 | 3.83 | - |
| 2021 | -1.38 | 5.94 | 0.83 | 5.01 | 1.63 | 2.43 | 2.63 | 2.09 | -4.63 | 6.32 | -2.41 | 7.10 | +27.88% |
| 2022 | -6.19 | -1.90 | 5.11 | -5.45 | -6.98 | -8.92 | 7.66 | -6.46 | -12.77 | 1.08 | 6.29 | -2.40 | -28.61% |
| 2023 | 9.03 | -4.59 | -1.49 | 2.44 | -4.55 | 2.34 | 3.14 | -2.58 | -6.03 | -4.14 | 9.97 | 7.74 | +9.97% |
| 2024 | -3.46 | 1.44 | 3.67 | -5.98 | 3.65 | 1.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.91% | 14.54% | 15.29% | 16.42% | -% |
| Sharpe Ratio | -0.26 | 0.59 | 0.21 | -0.55 | - |
| Bester Monat | +7.74% | +7.74% | +9.97% | +9.97% | +9.97% |
| Schlechtester Monat | -5.98% | -5.98% | -6.03% | -12.77% | -12.77% |
| Maximaler Verlust | -7.73% | -7.73% | -14.65% | -35.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | thesaurierend | 137.4120 | +7.90% | +2.70% | |
| PGIM Global Select Real Estate S... | thesaurierend | 127.0690 | +9.18% | -9.65% | |
| PGIM Global Select Real Estate S... | thesaurierend | 138.2010 | +9.67% | -8.43% | |
| PGIM Global Select Real Estate S... | thesaurierend | 103.3540 | - | - | |
| PGIM Global Select Real Estate S... | ausschüttend | 114.9000 | +11.04% | - | |
| PGIM Global Select Real Estate S... | thesaurierend | 126.3830 | +6.91% | -14.87% | |
| PGIM Global Select Real Estate S... | thesaurierend | 133.2840 | +7.42% | +1.32% |
Performance
| lfd. Jahr | +0.10% | ||
|---|---|---|---|
| 6 Monate | +5.98% | ||
| 1 Jahr | +6.91% | ||
| 3 Jahre | -14.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.38% | ||
| Jahr | |||
| 2023 | +9.97% | ||
| 2022 | -28.61% | ||
| 2021 | +27.88% | ||
