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PGIM Wadhwani Keynes Systematic Absolute Return Fund USD P Accumulation/  IE00BJV2JZ50  /

Fonds
NAV6/17/2024 Chg.+0.0080 Type of yield Investment Focus Investment company
119.5210USD +0.01% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.20 -1.44 -
2020 1.55 -1.43 -4.44 -0.14 1.63 -0.54 1.91 2.00 -2.29 -1.14 2.66 1.94 +1.46%
2021 -0.04 3.36 1.12 1.21 0.19 -1.07 2.52 0.50 -2.67 2.63 -1.84 0.73 +6.67%
2022 -1.85 0.68 2.22 2.91 0.25 4.29 -0.35 1.01 2.46 -0.75 -0.53 0.67 +11.40%
2023 -1.80 -0.13 -1.18 -0.44 -0.03 1.29 -1.11 -2.04 0.59 0.95 -1.65 2.75 -2.85%
2024 0.34 1.58 2.17 -1.12 -1.06 1.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.52% 5.54% 5.67% -%
Sharpe ratio 0.52 0.81 -0.18 0.10 -
Best month +2.75% +2.75% +2.75% +4.29% +4.29%
Worst month -1.12% -1.12% -2.04% -2.67% -4.44%
Maximum loss -2.95% -2.95% -3.95% -7.39% -
Outperformance - - - - -
 
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  
+2.99%
6 Months  
+3.99%
1 Year  
+2.68%
3 Years  
+13.42%
5 Years     -
10 Years     -
Since start  
+20.79%
Year
2023
  -2.85%
2022  
+11.40%
2021  
+6.67%
2020  
+1.46%