PGIM Quant Solutions Global Equity Fund USD I Accumulation/ IE00BGJVXC85 /
| NAV07/06/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.8820USD | -0.28% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.41 | 0.83 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.19% | 8.99% | 9.95% | 14.44% | -% |
| Índice de Sharpe | 3.00 | 3.73 | 2.01 | 0.24 | - |
| El mes mejor | +5.41% | +5.41% | +9.18% | +9.18% | +12.31% |
| El mes peor | -4.01% | -4.01% | -4.53% | -9.71% | -12.77% |
| Pérdida máxima | -5.24% | -5.24% | -10.59% | -23.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Global Equi... | reinvestment | 178.2410 | +22.33% | +38.19% | |
| PGIM Quant Solutions Global Equi... | reinvestment | 184.8820 | +23.71% | +23.16% | |
| PGIM Quant Solutions Global Equi... | reinvestment | 197.0710 | +22.51% | +38.82% |
Performance
| Año hasta la fecha | +12.43% | ||
|---|---|---|---|
| 6 Meses | +17.13% | ||
| Promedio móvil | +23.71% | ||
| 3 Años | +23.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +75.49% | ||
| Año | |||
| 2023 | +20.46% | ||
| 2022 | -15.68% | ||
| 2021 | +24.82% | ||
| 2020 | +13.49% | ||
