PGIM Wadhwani Keynes Systematic Absolute Return Fund EUR-Hedged I Distribution (Q)/ IE00BKV0Q773 /
| NAV2024-06-13 | Chg.+0.0620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8960EUR | +0.06% | paying dividend | Alternative Investments Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.72% | +0.72% | +0.72% | - | - |
| Worst month | +0.72% | +0.72% | +0.72% | - | - |
| Maximum loss | - | - | - | - | - |
| 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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.90% | ||
| Year | |||
