PGIM Wadhwani Keynes Systematic Absolute Return Fund USD I Accumulation/ IE00BJV2JR76 /
| NAV17/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.9010USD | +0.01% | reinvestment | Alternative Investments Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.70 | 1.21 | -1.43 | - |
| 2020 | 1.56 | -1.42 | -4.43 | -0.13 | 1.64 | -0.40 | 1.80 | 2.01 | -2.28 | -1.12 | 2.67 | 1.95 | +1.61% |
| 2021 | -0.02 | 3.37 | 1.13 | 1.22 | 0.20 | -1.06 | 2.53 | 0.51 | -2.65 | 2.64 | -1.83 | 0.74 | +6.82% |
| 2022 | -1.46 | 0.30 | 2.24 | 2.92 | 0.26 | 4.30 | -0.34 | 1.02 | 2.47 | -0.74 | -0.52 | 0.68 | +11.56% |
| 2023 | -1.79 | -0.12 | -1.17 | -0.42 | -0.02 | 1.31 | -1.10 | -2.03 | 0.61 | 0.97 | -1.64 | 2.62 | -2.86% |
| 2024 | 0.36 | 1.59 | 2.18 | -1.11 | -1.05 | 1.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.64% | 5.52% | 5.52% | 5.68% | -% |
| Índice de Sharpe | 0.55 | 0.84 | -0.18 | 0.12 | - |
| El mes mejor | +2.62% | +2.62% | +2.62% | +4.30% | +4.30% |
| El mes peor | -1.11% | -1.11% | -2.03% | -2.65% | -4.43% |
| Pérdida máxima | -2.94% | -2.94% | -3.93% | -7.29% | - |
| Rendimiento superior | +7.49% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.06% | ||
|---|---|---|---|
| 6 Meses | +4.06% | ||
| Promedio móvil | +2.68% | ||
| 3 Años | +13.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.90% | ||
| Año | |||
| 2023 | -2.86% | ||
| 2022 | +11.56% | ||
| 2021 | +6.82% | ||
| 2020 | +1.61% | ||
