PGIM Quant Solutions Emerging Markets Equity Fund EUR P Accumulation/ IE00BG377P36 /
NAV28/05/2024 | Chg.+0.4350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.8750EUR | +0.31% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.02 | 5.00 | - |
2020 | -4.56 | -4.60 | -14.95 | 10.29 | -0.19 | 5.54 | 3.60 | 0.58 | 1.35 | 1.36 | 3.84 | 4.57 | +4.57% |
2021 | 3.87 | 2.26 | 4.27 | 1.50 | 0.39 | 3.36 | -5.00 | 2.59 | -2.09 | -0.61 | -0.73 | 3.02 | +13.15% |
2022 | 0.23 | -1.10 | 1.06 | -0.44 | -0.58 | -7.11 | 2.62 | 1.87 | -8.30 | -2.96 | 9.59 | -5.64 | -11.39% |
2023 | 5.87 | -3.52 | 0.46 | -2.40 | 1.70 | 2.93 | 5.55 | -2.66 | 1.35 | -3.23 | 4.44 | 3.00 | +13.65% |
2024 | -1.49 | 5.53 | 1.23 | 2.10 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.22% | 11.97% | 11.97% | 14.02% | -% |
Sharpe ratio | 2.03 | 2.36 | 1.60 | 0.00 | - |
Best month | +5.53% | +5.53% | +5.55% | +9.59% | +10.29% |
Worst month | -1.49% | -1.49% | -3.23% | -8.30% | -14.95% |
Maximum loss | -4.53% | -4.53% | -5.66% | -17.29% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Quant Solutions Emerging Ma... | reinvestment | 142.8750 | +22.79% | +11.75% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 141.2850 | +24.48% | -0.24% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 105.7570 | - | - | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 125.5370 | +23.74% | -2.01% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 154.2540 | +22.98% | +12.28% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 135.9690 | +24.66% | +0.21% |
Performance
YTD | +10.68% | ||
---|---|---|---|
6 Months | +14.78% | ||
1 Year | +22.79% | ||
3 Years | +11.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.20% | ||
Year | |||
2023 | +13.65% | ||
2022 | -11.39% | ||
2021 | +13.15% | ||
2020 | +4.57% |