PGIM Wadhwani Keynes Systematic Absolute Return Fund USD I Accumulation/ IE00BJV2JR76 /
| NAV17/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9010USD | +0.01% | reinvestment | Alternative Investments Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.70 | 1.21 | -1.43 | - |
| 2020 | 1.56 | -1.42 | -4.43 | -0.13 | 1.64 | -0.40 | 1.80 | 2.01 | -2.28 | -1.12 | 2.67 | 1.95 | +1.61% |
| 2021 | -0.02 | 3.37 | 1.13 | 1.22 | 0.20 | -1.06 | 2.53 | 0.51 | -2.65 | 2.64 | -1.83 | 0.74 | +6.82% |
| 2022 | -1.46 | 0.30 | 2.24 | 2.92 | 0.26 | 4.30 | -0.34 | 1.02 | 2.47 | -0.74 | -0.52 | 0.68 | +11.56% |
| 2023 | -1.79 | -0.12 | -1.17 | -0.42 | -0.02 | 1.31 | -1.10 | -2.03 | 0.61 | 0.97 | -1.64 | 2.62 | -2.86% |
| 2024 | 0.36 | 1.59 | 2.18 | -1.11 | -1.05 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.52% | 5.52% | 5.68% | -% |
| Sharpe ratio | 0.55 | 0.84 | -0.18 | 0.12 | - |
| Best month | +2.62% | +2.62% | +2.62% | +4.30% | +4.30% |
| Worst month | -1.11% | -1.11% | -2.03% | -2.65% | -4.43% |
| Maximum loss | -2.94% | -2.94% | -3.93% | -7.29% | - |
| Outperformance | +7.49% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Wadhwani Keynes Systematic ... | reinvestment | 122.8040 | +1.93% | +11.25% | |
| PGIM Wadhwani Keynes Systematic ... | paying dividend | 101.4100 | - | - | |
| PGIM Wadhwani Keynes Systematic ... | reinvestment | 115.8930 | +0.40% | +6.35% | |
| PGIM Wadhwani Keynes Systematic ... | reinvestment | 119.9010 | +2.68% | +13.74% | |
| PGIM Wadhwani Keynes Systematic ... | reinvestment | 111.1700 | +1.00% | +8.26% | |
| PGIM Wadhwani Keynes Systematic ... | reinvestment | 111.9310 | +1.14% | +8.68% | |
| PGIM Wadhwani Keynes Systematic ... | reinvestment | 119.5210 | +2.68% | +13.42% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +2.68% | ||
| 3 Years | +13.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | -2.86% | ||
| 2022 | +11.56% | ||
| 2021 | +6.82% | ||
| 2020 | +1.61% | ||
