PGIM Wadhwani Keynes Systematic Absolute Return Fund USD A Accumulation/ IE00BJV2K304 /
| NAV6/17/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8040USD | 0.00% | 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 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.54% | 5.53% | 5.68% | -% |
| Sharpe ratio | 0.41 | 0.69 | -0.32 | -0.02 | - |
| 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 | 122.8040 | +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 | +2.71% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +1.93% | ||
| 3 Years | +11.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.80% | ||
| Year | |||
| 2023 | -3.56% | ||
| 2022 | +10.74% | ||
| 2021 | +6.03% | ||
