PGIM Quant Solutions Emerging Markets Equity Fund EUR P Accumulation/ IE00BG377P36 /
NAV2024-06-07 | Chg.+0.6310 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.1290EUR | +0.45% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.02 | 5.00 | - |
2020 | -4.56 | -4.60 | -14.95 | 10.29 | -0.19 | 5.54 | 3.60 | 0.58 | 1.35 | 1.36 | 3.84 | 4.57 | +4.57% |
2021 | 3.87 | 2.26 | 4.27 | 1.50 | 0.39 | 3.36 | -5.00 | 2.59 | -2.09 | -0.61 | -0.73 | 3.02 | +13.15% |
2022 | 0.23 | -1.10 | 1.06 | -0.44 | -0.58 | -7.11 | 2.62 | 1.87 | -8.30 | -2.96 | 9.59 | -5.64 | -11.39% |
2023 | 5.87 | -3.52 | 0.46 | -2.40 | 1.70 | 2.93 | 5.55 | -2.66 | 1.35 | -3.23 | 4.44 | 3.00 | +13.65% |
2024 | -1.49 | 5.53 | 1.23 | 2.10 | -0.60 | 2.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.37% | 12.28% | 11.88% | 14.05% | -% |
Sharpe ratio | 1.56 | 1.90 | 1.15 | -0.05 | - |
Best month | +5.53% | +5.53% | +5.55% | +9.59% | +10.29% |
Worst month | -1.49% | -1.49% | -3.23% | -8.30% | -14.95% |
Maximum loss | -4.94% | -4.94% | -5.66% | -17.29% | - |
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 | +9.32% | ||
---|---|---|---|
6 Months | +12.69% | ||
1 Year | +17.48% | ||
3 Years | +9.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.47% | ||
Year | |||
2023 | +13.65% | ||
2022 | -11.39% | ||
2021 | +13.15% | ||
2020 | +4.57% |