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PGIM Quant Solutions Global Equity Fund EUR P Accumulation/  IE00BGJVXF17  /

Fonds
NAV28/05/2024 Chg.-0.1720 Type of yield Investment Focus Investment company
176.3850EUR -0.10% reinvestment Equity Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 4.43 1.48 -
2020 0.24 -7.68 -12.69 11.08 2.63 1.87 -0.68 5.54 -2.07 -2.79 9.35 1.53 +3.96%
2021 0.82 2.59 8.17 1.82 1.05 3.09 1.84 2.64 -2.83 5.26 1.44 4.19 +34.09%
2022 -2.84 -2.32 3.72 -2.35 -0.81 -7.49 9.90 -2.01 -6.56 6.98 2.52 -7.83 -10.29%
2023 4.59 0.34 -0.14 -0.17 2.36 3.21 1.43 -0.75 -2.14 -2.51 5.76 3.52 +16.21%
2024 3.77 4.14 4.27 -3.06 4.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.71% 9.34% 13.30% -%
Sharpe ratio 3.77 4.34 2.07 0.57 -
Best month +4.27% +5.76% +5.76% +9.90% +11.08%
Worst month -3.06% -3.06% -3.06% -7.83% -12.69%
Maximum loss -4.10% -4.10% -7.29% -14.41% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+13.60%
6 Months  
+18.82%
1 Year  
+22.96%
3 Years  
+37.96%
5 Years     -
10 Years     -
Since start  
+76.26%
Year
2023  
+16.21%
2022
  -10.29%
2021  
+34.09%
2020  
+3.96%