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PGIM Quant Solutions Global Equity Fund EUR I Accumulation/  IE00BGJVX846  /

Fonds
NAV07/06/2024 Chg.+0.6650 Type of yield Investment Focus Investment company
197.0710EUR +0.34% reinvestment Equity Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 8.60% 9.27% 13.29% -%
Sharpe ratio 3.91 3.82 2.02 0.59 -
Best month +4.28% +4.28% +5.77% +9.91% +11.09%
Worst month -3.05% -3.05% -3.05% -7.82% -12.68%
Maximum loss -4.09% -4.09% -7.28% -14.35% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Quant Solutions Global Equi... reinvestment 178.2410 +22.33% +38.19%
PGIM Quant Solutions Global Equi... reinvestment 184.8820 +23.71% +23.16%
PGIM Quant Solutions Global Equi... reinvestment 197.0710 +22.51% +38.82%

Performance

YTD  
+14.87%
6 Months  
+16.83%
1 Year  
+22.51%
3 Years  
+38.82%
5 Years     -
10 Years     -
Since start  
+79.37%
Year
2023  
+16.38%
2022
  -10.15%
2021  
+34.29%
2020  
+4.12%