DetailsChartProfileRisk matrixNewsDocuments

PGIM Quant Solutions Emerging Markets Equity Fund EUR I Accumulation/  IE00BYQ65G05  /

Fonds
NAV2024-06-07 Chg.+0.6820 Type of yield Investment Focus Investment company
152.3760EUR +0.45% reinvestment Equity Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 5.55 3.61 0.59 1.37 1.38 3.86 4.58 -
2021 3.89 2.27 4.28 1.51 0.41 3.37 -4.98 2.61 -2.05 -0.59 -0.72 3.03 +13.34%
2022 0.25 -1.09 1.07 -0.43 -0.57 -7.09 2.63 1.89 -8.29 -2.95 9.60 -5.63 -11.25%
2023 5.89 -3.51 0.47 -2.39 1.71 2.95 5.57 -2.65 1.36 -3.21 4.45 3.02 +13.82%
2024 -1.48 5.54 1.24 2.11 -0.58 2.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 12.28% 11.88% 14.05% -%
Sharpe ratio 1.57 1.91 1.17 -0.04 -
Best month +5.54% +5.54% +5.57% +9.60% +9.60%
Worst month -1.48% -1.48% -3.21% -8.29% -8.29%
Maximum loss -4.94% -4.94% -5.66% -17.11% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Quant Solutions Emerging Ma... reinvestment 141.1290 +17.48% +9.31%
PGIM Quant Solutions Emerging Ma... reinvestment 138.7570 +18.62% -3.01%
PGIM Quant Solutions Emerging Ma... reinvestment 104.4480 - -
PGIM Quant Solutions Emerging Ma... reinvestment 123.2710 +17.92% -4.74%
PGIM Quant Solutions Emerging Ma... reinvestment 152.3760 +17.65% +9.83%
PGIM Quant Solutions Emerging Ma... reinvestment 133.5420 +18.80% -2.58%

Performance

YTD  
+9.39%
6 Months  
+12.77%
1 Year  
+17.65%
3 Years  
+9.83%
5 Years     -
10 Years     -
Since start  
+52.38%
Year
2023  
+13.82%
2022
  -11.25%
2021  
+13.34%