PGIM Quant Solutions Global Equity Fund EUR I Accumulation/ IE00BGJVX846 /
| NAV10/06/2024 | Diferencia+1.5580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.6290EUR | +0.79% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.78% | 8.64% | 9.31% | 13.31% | -% |
| Índice de Sharpe | 4.09 | 3.70 | 2.01 | 0.61 | - |
| El mes mejor | +4.28% | +4.28% | +5.77% | +9.91% | +11.09% |
| El mes peor | -3.05% | -3.05% | -3.05% | -7.82% | -12.68% |
| Pérdida máxima | -4.09% | -4.09% | -7.28% | -14.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Global Equi... | reinvestment | 179.6490 | +22.18% | +39.42% | |
| PGIM Quant Solutions Global Equi... | reinvestment | 185.0090 | +22.22% | +23.51% | |
| PGIM Quant Solutions Global Equi... | reinvestment | 198.6290 | +22.37% | +40.05% |
Performance
| Año hasta la fecha | +15.78% | ||
|---|---|---|---|
| 6 Meses | +16.34% | ||
| Promedio móvil | +22.37% | ||
| 3 Años | +40.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +80.78% | ||
| Año | |||
| 2023 | +16.38% | ||
| 2022 | -10.15% | ||
| 2021 | +34.29% | ||
| 2020 | +4.12% | ||
