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PGIM Wadhwani Keynes Systematic Absolute Return Fund EUR-Hedged A Accumulation/  IE00BJV2K296  /

Fonds
NAV2024-06-13 Chg.+0.0680 Type of yield Investment Focus Investment company
115.3160EUR +0.06% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - -0.29 1.50 -0.59 1.62 1.88 -2.43 -1.28 2.57 1.71 -
2021 -0.14 3.24 1.00 1.08 0.07 -1.20 2.39 0.41 -2.83 2.53 -1.90 0.53 +5.13%
2022 -1.59 0.25 2.03 2.81 0.12 4.11 -0.53 0.73 2.28 -0.98 -0.71 0.34 +9.06%
2023 -2.03 -0.39 -1.39 -0.63 -0.26 1.04 -1.29 -2.25 0.41 0.77 -1.80 2.38 -5.38%
2024 0.20 1.41 1.99 -1.28 -1.23 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.55% 5.48% 5.67% -%
Sharpe ratio -0.03 0.32 -0.60 -0.39 -
Best month +2.38% +2.38% +2.38% +4.11% +4.11%
Worst month -1.28% -1.28% -2.25% -2.83% -2.83%
Maximum loss -3.05% -3.05% -4.64% -9.73% -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.57%
6 Months  
+2.69%
1 Year  
+0.44%
3 Years  
+4.52%
5 Years     -
10 Years     -
Since start  
+15.32%
Year
2023
  -5.38%
2022  
+9.06%
2021  
+5.13%