PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation/ IE00BYM2RF52 /
| NAV6/21/2024 | Chg.-0.2810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3060EUR | -0.23% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.45% | 15.27% | 16.29% | -% |
| Sharpe ratio | -0.52 | -0.31 | 0.15 | -0.54 | - |
| Best month | +7.74% | +7.74% | +9.97% | +9.97% | +9.97% |
| Worst month | -5.98% | -5.98% | -6.03% | -12.77% | -12.77% |
| Maximum loss | -7.73% | -7.73% | -14.65% | -35.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 137.5610 | +11.43% | +2.34% | |
| PGIM Global Select Real Estate S... | reinvestment | 125.0220 | +8.16% | -9.45% | |
| PGIM Global Select Real Estate S... | reinvestment | 136.0020 | +8.65% | -8.22% | |
| PGIM Global Select Real Estate S... | reinvestment | 101.6200 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 113.0710 | +9.27% | - | |
| PGIM Global Select Real Estate S... | reinvestment | 124.3060 | +5.98% | -14.66% | |
| PGIM Global Select Real Estate S... | reinvestment | 133.4020 | +10.93% | +0.97% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | +5.98% | ||
| 3 Years | -14.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.31% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -28.61% | ||
| 2021 | +27.88% | ||
