PGIM Quant Solutions Emerging Markets Equity Fund EUR I Accumulation/ IE00BYQ65G05 /
| NAV19/09/2024 | Chg.+1.5780 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.8770EUR | +1.03% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.81 | -0.65 | -0.07 | -0.01 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.30% | 13.95% | 12.87% | 14.15% | -% |
| Ratio de Sharpe | 0.94 | 0.83 | 0.93 | 0.09 | - |
| Le meilleur mois | +5.54% | +4.81% | +5.54% | +9.60% | +9.60% |
| Le plus défavorable mois | -1.48% | -0.65% | -3.21% | -8.29% | -8.29% |
| Perte maximale | -9.10% | -9.10% | -9.10% | -17.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Emerging Ma... | reinvestment | 143.3830 | +15.22% | +14.43% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 145.1070 | +19.95% | +8.62% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 105.9360 | - | - | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 128.6920 | +19.25% | +6.69% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 154.8770 | +15.40% | +14.95% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 139.7130 | +20.13% | +9.11% |
Performance
| CAD | +11.19% | ||
|---|---|---|---|
| 6 Mois | +7.31% | ||
| 1 An | +15.40% | ||
| 3 Ans | +14.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.88% | ||
| Année | |||
| 2023 | +13.82% | ||
| 2022 | -11.25% | ||
| 2021 | +13.34% | ||
