PGIM Quant Solutions Global Equity Fund USD I Accumulation/ IE00BGJVXC85 /
NAV13/06/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
186.1930USD | -0.19% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.55 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.17% | 9.06% | 9.96% | 14.46% | -% |
Ratio de Sharpe | 3.09 | 3.28 | 1.84 | 0.26 | - |
Le meilleur mois | +5.41% | +5.41% | +9.18% | +9.18% | +12.31% |
Le plus défavorable mois | -4.01% | -4.01% | -4.53% | -9.71% | -12.77% |
Perte maximale | -5.24% | -5.24% | -10.59% | -23.96% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PGIM Quant Solutions Global Equi... | reinvestment | 180.1760 | +22.22% | +39.00% | |
PGIM Quant Solutions Global Equi... | reinvestment | 186.1930 | +22.06% | +24.05% | |
PGIM Quant Solutions Global Equi... | reinvestment | 199.2140 | +22.41% | +39.63% |
Performance
CAD | +13.23% | ||
---|---|---|---|
6 Mois | +15.46% | ||
1 An | +22.06% | ||
3 Ans | +24.05% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +76.74% | ||
Année | |||
2023 | +20.46% | ||
2022 | -15.68% | ||
2021 | +24.82% | ||
2020 | +13.49% |