PGIM Quant Solutions Global Equity Fund USD I Accumulation/ IE00BGJVXC85 /
NAV2024-05-31 | Chg.+1.3920 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.3590USD | +0.77% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 3.22 | 3.33 | - |
2020 | -1.02 | -8.48 | -12.77 | 10.89 | 4.24 | 2.87 | 4.58 | 6.75 | -3.97 | -3.43 | 12.31 | 3.87 | +13.49% |
2021 | 0.12 | 2.51 | 4.75 | 4.30 | 2.27 | 0.37 | 1.84 | 2.19 | -4.59 | 5.12 | -1.32 | 5.27 | +24.82% |
2022 | -4.21 | -2.12 | 2.76 | -7.41 | 0.74 | -9.71 | 7.20 | -3.36 | -8.96 | 8.66 | 6.11 | -4.45 | -15.68% |
2023 | 6.45 | -2.01 | 2.31 | 1.45 | -1.14 | 5.63 | 2.52 | -2.29 | -4.53 | -2.66 | 9.18 | 4.82 | +20.46% |
2024 | 2.05 | 3.76 | 4.08 | -4.01 | 5.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.31% | 8.99% | 10.10% | 14.44% | -% |
Sharpe ratio | 2.85 | 3.66 | 2.15 | 0.23 | - |
Best month | +5.41% | +9.18% | +9.18% | +9.18% | +12.31% |
Worst month | -4.01% | -4.01% | -4.53% | -9.71% | -12.77% |
Maximum loss | -5.24% | -5.24% | -10.59% | -23.96% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Quant Solutions Global Equi... | reinvestment | 176.0610 | +23.05% | +38.04% | |
PGIM Quant Solutions Global Equi... | reinvestment | 183.3590 | +25.49% | +22.93% | |
PGIM Quant Solutions Global Equi... | reinvestment | 194.6550 | +23.23% | +38.66% |
Performance
YTD | +11.50% | ||
---|---|---|---|
6 Months | +16.88% | ||
1 Year | +25.49% | ||
3 Years | +22.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +74.05% | ||
Year | |||
2023 | +20.46% | ||
2022 | -15.68% | ||
2021 | +24.82% | ||
2020 | +13.49% |