PGIM Quant Solutions Emerging Markets Equity Fund USD P Accumulation/ IE00BG377R59 /
NAV14/06/2024 | Chg.+0.3130 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
139.4040USD | +0.23% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.16 | 6.89 | - |
2020 | -5.77 | -5.44 | -15.04 | 10.10 | 1.36 | 6.56 | 9.07 | 1.72 | -0.62 | 0.69 | 6.64 | 6.96 | +13.99% |
2021 | 3.14 | 2.16 | 0.96 | 3.96 | 1.59 | 0.62 | -5.00 | 2.13 | -3.87 | -0.75 | -3.45 | 4.08 | +5.16% |
2022 | -1.19 | -0.90 | 0.11 | -5.60 | 0.96 | -9.34 | 0.09 | 0.47 | -10.66 | -1.44 | 13.41 | -2.20 | -16.84% |
2023 | 7.74 | -5.79 | 2.92 | -0.83 | -1.79 | 5.34 | 6.67 | -4.18 | -1.13 | -3.39 | 7.80 | 4.28 | +17.63% |
2024 | -3.13 | 5.13 | 1.03 | 1.08 | 0.92 | 2.42 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.13% | 12.52% | 12.29% | 14.50% | -% |
Ratio de Sharpe | 1.13 | 1.54 | 1.03 | -0.32 | - |
Le meilleur mois | +5.13% | +5.13% | +7.80% | +13.41% | +13.41% |
Le plus défavorable mois | -3.13% | -3.13% | -4.18% | -10.66% | -15.04% |
Perte maximale | -5.09% | -5.99% | -8.73% | -30.97% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PGIM Quant Solutions Emerging Ma... | reinvestment | 143.4390 | +18.23% | +10.20% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 139.4040 | +16.41% | -2.86% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 106.1450 | - | - | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 123.8310 | +15.72% | -4.59% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 154.8740 | +18.41% | +10.72% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 134.1680 | +16.59% | -2.42% |
Performance
CAD | +7.50% | ||
---|---|---|---|
6 Mois | +10.86% | ||
1 An | +16.41% | ||
3 Ans | -2.86% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +37.10% | ||
Année | |||
2023 | +17.63% | ||
2022 | -16.84% | ||
2021 | +5.16% | ||
2020 | +13.99% |