PGIM Quant Solutions Emerging Markets Equity Fund EUR I Accumulation/ IE00BYQ65G05 /
NAV18/06/2024 | Diferencia+1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155.1010EUR | +0.75% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.38% | 12.42% | 12.00% | 14.09% | -% |
Índice de Sharpe | 1.83 | 1.96 | 1.26 | -0.03 | - |
El mes mejor | +5.54% | +5.54% | +5.57% | +9.60% | +9.60% |
El mes peor | -1.48% | -1.48% | -3.21% | -8.29% | -8.29% |
Pérdida máxima | -4.94% | -4.94% | -5.66% | -17.11% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +11.35% | ||
---|---|---|---|
6 Meses | +13.13% | ||
Promedio móvil | +18.72% | ||
3 Años | +10.16% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +55.10% | ||
Año | |||
2023 | +13.82% | ||
2022 | -11.25% | ||
2021 | +13.34% |