PGIM Quant Solutions Global Equity Fund USD I Accumulation/ IE00BGJVXC85 /
| NAV28/05/2024 | Chg.+0.3060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.0070USD | +0.17% | 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 | 5.78 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.26% | 8.87% | 10.05% | 14.44% | -% |
| Ratio de Sharpe | 3.07 | 3.97 | 2.11 | 0.25 | - |
| Le meilleur mois | +5.78% | +9.18% | +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 | 176.3850 | +22.96% | +37.96% | |
| PGIM Quant Solutions Global Equi... | reinvestment | 184.0070 | +24.83% | +23.72% | |
| PGIM Quant Solutions Global Equi... | reinvestment | 195.0110 | +23.15% | +38.59% |
Performance
| CAD | +11.90% | ||
|---|---|---|---|
| 6 Mois | +17.75% | ||
| 1 An | +24.83% | ||
| 3 Ans | +23.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +74.66% | ||
| Année | |||
| 2023 | +20.46% | ||
| 2022 | -15.68% | ||
| 2021 | +24.82% | ||
| 2020 | +13.49% | ||
