PGIM Quant Solutions Emerging Markets Equity Fund USD I Accumulation/ IE00BYQ65K41 /
| NAV13/06/2024 | Var.+0.9390 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.8660USD | +0.71% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.15 | 6.91 | - |
| 2020 | -5.76 | -5.43 | -15.03 | 10.11 | 1.37 | 6.58 | 9.09 | 1.74 | -0.61 | 0.70 | 6.65 | 6.97 | +14.16% |
| 2021 | 3.15 | 2.18 | 0.97 | 3.97 | 1.60 | 0.64 | -4.99 | 2.14 | -3.86 | -0.74 | -3.44 | 4.09 | +5.32% |
| 2022 | -1.18 | -0.89 | 0.12 | -5.59 | 0.97 | -9.33 | 0.10 | 0.48 | -10.65 | -1.43 | 13.42 | -2.19 | -16.71% |
| 2023 | 7.75 | -5.78 | 2.93 | -0.81 | -1.78 | 5.35 | 6.69 | -4.17 | -1.12 | -3.37 | 7.82 | 4.29 | +17.81% |
| 2024 | -3.12 | 5.14 | 1.04 | 1.09 | 0.94 | 2.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.18% | 12.52% | 12.32% | 14.51% | -% |
| Indice di Sharpe | 1.10 | 1.80 | 1.06 | -0.32 | - |
| Mese migliore | +5.14% | +5.14% | +7.82% | +13.42% | +13.42% |
| Mese peggiore | -3.12% | -3.12% | -4.17% | -10.65% | -15.03% |
| Perdita massima | -5.09% | -5.99% | -8.69% | -30.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Emerging Ma... | reinvestment | 142.0010 | +16.94% | +9.09% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 139.0910 | +16.61% | -3.08% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 105.0830 | - | - | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 123.5550 | +15.91% | -4.80% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 153.3200 | +17.12% | +9.61% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 133.8660 | +16.78% | -2.64% |
Prestazione
| YTD | +7.33% | ||
|---|---|---|---|
| 6 mesi | +12.34% | ||
| 1 anno | +16.78% | ||
| 3 anni | -2.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.76% | ||
| Anno | |||
| 2023 | +17.81% | ||
| 2022 | -16.71% | ||
| 2021 | +5.32% | ||
| 2020 | +14.16% | ||
