PGIM Wadhwani Keynes Systematic Absolute Return Fund EUR-Hedged P Accumulation/ IE00BJV2JX37 /
| NAV17.06.2024 | Diff.-0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.1700EUR | -0.01% | thesaurierend | Alternative Investments weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.96 | 1.03 | -1.70 | - |
| 2020 | 1.37 | -1.51 | -4.73 | -0.29 | 1.55 | -0.54 | 1.67 | 1.93 | -2.38 | -1.23 | 2.61 | 1.76 | -0.05% |
| 2021 | -0.09 | 3.29 | 1.05 | 1.13 | 0.12 | -1.15 | 2.44 | 0.46 | -2.78 | 2.59 | -1.85 | 0.58 | +5.76% |
| 2022 | -1.54 | 0.29 | 2.08 | 2.87 | 0.17 | 4.16 | -0.48 | 0.78 | 2.34 | -0.92 | -0.67 | 0.39 | +9.72% |
| 2023 | -1.98 | -0.36 | -1.34 | -0.58 | -0.20 | 1.10 | -1.23 | -2.20 | 0.46 | 0.83 | -1.75 | 2.44 | -4.83% |
| 2024 | 0.26 | 1.46 | 2.04 | -1.23 | -1.18 | 1.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.65% | 5.52% | 5.52% | 5.67% | -% |
| Sharpe Ratio | 0.27 | 0.54 | -0.49 | -0.18 | - |
| Bester Monat | +2.44% | +2.44% | +2.44% | +4.16% | +4.16% |
| Schlechtester Monat | -1.23% | -1.23% | -2.20% | -2.78% | -4.73% |
| Maximaler Verlust | -3.02% | -3.02% | -4.42% | -9.19% | - |
| Outperformance | +4.05% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Wadhwani Keynes Systematic ... | thesaurierend | 122.8040 | +1.93% | +11.25% | |
| PGIM Wadhwani Keynes Systematic ... | ausschüttend | 101.4100 | - | - | |
| PGIM Wadhwani Keynes Systematic ... | thesaurierend | 115.8930 | +0.40% | +6.35% | |
| PGIM Wadhwani Keynes Systematic ... | thesaurierend | 119.9010 | +2.68% | +13.74% | |
| PGIM Wadhwani Keynes Systematic ... | thesaurierend | 111.1700 | +1.00% | +8.26% | |
| PGIM Wadhwani Keynes Systematic ... | thesaurierend | 111.9310 | +1.14% | +8.68% | |
| PGIM Wadhwani Keynes Systematic ... | thesaurierend | 119.5210 | +2.68% | +13.42% |
Performance
| lfd. Jahr | +2.36% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +1.00% | ||
| 3 Jahre | +8.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.17% | ||
| Jahr | |||
| 2023 | -4.83% | ||
| 2022 | +9.72% | ||
| 2021 | +5.76% | ||
| 2020 | -0.05% | ||
