PGIM Wadhwani Keynes Systematic Absolute Return Fund EUR-Hedged I Accumulation/ IE00BJV2JM22 /
| NAV10/09/2024 | Diferencia+0.1806 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.2036EUR | +0.16% | reinvestment | Alternative Investments Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.94 | 1.05 | -1.69 | - |
| 2020 | 1.38 | -1.48 | -4.71 | -0.27 | 1.56 | -0.52 | 1.68 | 1.94 | -2.37 | -1.22 | 2.63 | 1.77 | +0.11% |
| 2021 | -0.07 | 3.30 | 1.06 | 1.15 | 0.14 | -1.14 | 2.45 | 0.48 | -2.77 | 2.60 | -1.84 | 0.58 | +5.91% |
| 2022 | -1.53 | 0.30 | 2.09 | 2.88 | 0.18 | 4.18 | -0.46 | 0.80 | 2.33 | -0.92 | -0.67 | 0.39 | +9.83% |
| 2023 | -1.97 | -0.33 | -1.33 | -0.57 | -0.20 | 1.11 | -1.22 | -2.19 | 0.46 | 0.84 | -1.73 | 2.45 | -4.69% |
| 2024 | 0.27 | 1.47 | 2.05 | -1.22 | -1.17 | 0.53 | 1.13 | -1.40 | 0.14 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.40% | 6.97% | 6.09% | 5.86% | -% |
| Índice de Sharpe | -0.14 | -0.45 | 0.05 | -0.29 | - |
| El mes mejor | +2.45% | +2.05% | +2.45% | +4.18% | +4.18% |
| El mes peor | -1.40% | -1.40% | -1.73% | -2.77% | -4.71% |
| Pérdida máxima | -4.54% | -4.54% | -4.54% | -9.08% | - |
| Rendimiento superior | +4.13% | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.76% | ||
|---|---|---|---|
| 6 Meses | +0.15% | ||
| Promedio móvil | +3.76% | ||
| 3 Años | +5.29% | ||
| 5 Años | +11.20% | ||
| 10 Años | - | ||
| Desde el principio | +11.20% | ||
| Año | |||
| 2023 | -4.69% | ||
| 2022 | +9.83% | ||
| 2021 | +5.91% | ||
| 2020 | +0.11% | ||
