PGIM Quant Solutions Global Equity Fund EUR I Accumulation/ IE00BGJVX846 /
NAV07.06.2024 | Diff.+0,6650 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
197,0710EUR | +0,34% | thesaurierend | Aktien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 4,44 | 1,50 | - |
2020 | 0,26 | -7,67 | -12,68 | 11,09 | 2,64 | 1,88 | -0,67 | 5,55 | -2,06 | -2,78 | 9,37 | 1,55 | +4,12% |
2021 | 0,83 | 2,60 | 8,19 | 1,83 | 1,06 | 3,10 | 1,85 | 2,66 | -2,82 | 5,28 | 1,46 | 4,20 | +34,29% |
2022 | -2,83 | -2,31 | 3,74 | -2,34 | -0,79 | -7,48 | 9,91 | -2,00 | -6,55 | 6,99 | 2,53 | -7,82 | -10,15% |
2023 | 4,61 | 0,35 | -0,13 | -0,16 | 2,38 | 3,22 | 1,45 | -0,74 | -2,13 | -2,50 | 5,77 | 3,54 | +16,38% |
2024 | 3,78 | 4,15 | 4,28 | -3,05 | 3,82 | 1,24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,77% | 8,60% | 9,27% | 13,29% | -% |
Sharpe Ratio | 3,91 | 3,82 | 2,02 | 0,59 | - |
Bester Monat | +4,28% | +4,28% | +5,77% | +9,91% | +11,09% |
Schlechtester Monat | -3,05% | -3,05% | -3,05% | -7,82% | -12,68% |
Maximaler Verlust | -4,09% | -4,09% | -7,28% | -14,35% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Quant Solutions Global Equi... | thesaurierend | 178,2410 | +22,33% | +38,19% | |
PGIM Quant Solutions Global Equi... | thesaurierend | 184,8820 | +23,71% | +23,16% | |
PGIM Quant Solutions Global Equi... | thesaurierend | 197,0710 | +22,51% | +38,82% |
Performance
lfd. Jahr | +14,87% | ||
---|---|---|---|
6 Monate | +16,83% | ||
1 Jahr | +22,51% | ||
3 Jahre | +38,82% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +79,37% | ||
Jahr | |||
2023 | +16,38% | ||
2022 | -10,15% | ||
2021 | +34,29% | ||
2020 | +4,12% |