PGIM Quant Solutions Emerging Markets Equity Fund USD P Accumulation/ IE00BG377R59 /
| NAV13/06/2024 | Var.+0.9750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.0910USD | +0.71% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.16 | 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 | 2.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.18% | 12.52% | 12.32% | 14.51% | -% |
| Indice di Sharpe | 1.09 | 1.79 | 1.05 | -0.33 | - |
| Mese migliore | +5.13% | +5.13% | +7.80% | +13.41% | +13.41% |
| Mese peggiore | -3.13% | -3.13% | -4.18% | -10.66% | -15.04% |
| Perdita massima | -5.09% | -5.99% | -8.73% | -30.97% | - |
| 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 | +7.26% | ||
|---|---|---|---|
| 6 mesi | +12.25% | ||
| 1 anno | +16.61% | ||
| 3 anni | -3.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.79% | ||
| Anno | |||
| 2023 | +17.63% | ||
| 2022 | -16.84% | ||
| 2021 | +5.16% | ||
| 2020 | +13.99% | ||
