PGIM Quant Solutions Emerging Markets Equity Fund EUR I Accumulation/ IE00BYQ65G05 /
NAV6/18/2024 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.1010EUR | +0.75% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 5.55 | 3.61 | 0.59 | 1.37 | 1.38 | 3.86 | 4.58 | - |
2021 | 3.89 | 2.27 | 4.28 | 1.51 | 0.41 | 3.37 | -4.98 | 2.61 | -2.05 | -0.59 | -0.72 | 3.03 | +13.34% |
2022 | 0.25 | -1.09 | 1.07 | -0.43 | -0.57 | -7.09 | 2.63 | 1.89 | -8.29 | -2.95 | 9.60 | -5.63 | -11.25% |
2023 | 5.89 | -3.51 | 0.47 | -2.39 | 1.71 | 2.95 | 5.57 | -2.65 | 1.36 | -3.21 | 4.45 | 3.02 | +13.82% |
2024 | -1.48 | 5.54 | 1.24 | 2.11 | -0.58 | 4.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.38% | 12.42% | 12.00% | 14.09% | -% |
Sharpe ratio | 1.83 | 1.96 | 1.26 | -0.03 | - |
Best month | +5.54% | +5.54% | +5.57% | +9.60% | +9.60% |
Worst month | -1.48% | -1.48% | -3.21% | -8.29% | -8.29% |
Maximum loss | -4.94% | -4.94% | -5.66% | -17.11% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Quant Solutions Emerging Ma... | reinvestment | 143.6480 | +18.54% | +9.65% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 140.2790 | +16.77% | -0.68% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 106.2920 | - | - | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 124.6000 | +16.08% | -2.45% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 155.1010 | +18.72% | +10.16% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 135.0130 | +16.94% | -0.24% |
Performance
YTD | +11.35% | ||
---|---|---|---|
6 Months | +13.13% | ||
1 Year | +18.72% | ||
3 Years | +10.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +55.10% | ||
Year | |||
2023 | +13.82% | ||
2022 | -11.25% | ||
2021 | +13.34% |