PGIM Quant Solutions Global Equity Fund EUR P Accumulation/ IE00BGJVXF17 /
NAV14/06/2024 | Diferencia+0.7710 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
180.9470EUR | +0.43% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.81 | 2.78 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.68% | 8.56% | 9.27% | 13.30% | -% |
Índice de Sharpe | 4.25 | 3.97 | 2.09 | 0.60 | - |
El mes mejor | +4.27% | +4.27% | +5.76% | +9.90% | +11.08% |
El mes peor | -3.06% | -3.06% | -3.06% | -7.83% | -12.69% |
Pérdida máxima | -4.10% | -4.10% | -7.29% | -14.41% | - |
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 | 180.9470 | +23.04% | +39.59% | |
PGIM Quant Solutions Global Equi... | reinvestment | 185.5320 | +21.33% | +23.60% | |
PGIM Quant Solutions Global Equi... | reinvestment | 200.0680 | +23.23% | +40.22% |
Performance
Año hasta la fecha | +16.53% | ||
---|---|---|---|
6 Meses | +17.30% | ||
Promedio móvil | +23.04% | ||
3 Años | +39.59% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +80.82% | ||
Año | |||
2023 | +16.21% | ||
2022 | -10.29% | ||
2021 | +34.09% | ||
2020 | +3.96% |