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PGIM Wadhwani Keynes Systematic Absolute Return Fund USD A Accumulation/  IE00BJV2K304  /

Fonds
NAV2024-06-13 Chg.+0.0860 Type of yield Investment Focus Investment company
122.1760USD +0.07% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - -0.19 1.58 -0.47 1.73 1.94 -2.34 -1.19 2.61 1.89 -
2021 -0.09 3.31 1.07 1.16 0.14 -1.12 2.47 0.45 -2.71 2.58 -1.89 0.68 +6.03%
2022 -1.52 0.24 2.17 2.86 0.20 4.24 -0.40 0.96 2.41 -0.80 -0.58 0.62 +10.74%
2023 -1.85 -0.18 -1.23 -0.48 -0.08 1.24 -1.16 -2.09 0.54 0.90 -1.70 2.56 -3.56%
2024 0.29 1.53 2.12 -1.17 -1.12 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.58% 5.50% 5.67% -%
Sharpe ratio 0.22 0.59 -0.31 -0.12 -
Best month +2.56% +2.56% +2.56% +4.24% +4.24%
Worst month -1.17% -1.17% -2.09% -2.71% -2.71%
Maximum loss -2.98% -2.98% -4.04% -7.84% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Wadhwani Keynes Systematic ... reinvestment 122.1760 +2.01% +9.35%
PGIM Wadhwani Keynes Systematic ... paying dividend 100.8960 - -
PGIM Wadhwani Keynes Systematic ... reinvestment 115.3160 +0.44% +4.52%
PGIM Wadhwani Keynes Systematic ... reinvestment 119.2780 +2.76% +11.79%
PGIM Wadhwani Keynes Systematic ... reinvestment 110.6100 +1.04% +6.40%
PGIM Wadhwani Keynes Systematic ... reinvestment 111.3650 +1.19% +6.81%
PGIM Wadhwani Keynes Systematic ... reinvestment 118.9030 +2.76% +11.48%

Performance

YTD  
+2.18%
6 Months  
+3.43%
1 Year  
+2.01%
3 Years  
+9.35%
5 Years     -
10 Years     -
Since start  
+22.18%
Year
2023
  -3.56%
2022  
+10.74%
2021  
+6.03%