PGIM Wadhwani Keynes Systematic Absolute Return Fund USD P Accumulation/ IE00BJV2JZ50 /
| NAV17/06/2024 | Chg.+0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.5210USD | +0.01% | reinvestment | Alternative Investments Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.20 | -1.44 | - |
| 2020 | 1.55 | -1.43 | -4.44 | -0.14 | 1.63 | -0.54 | 1.91 | 2.00 | -2.29 | -1.14 | 2.66 | 1.94 | +1.46% |
| 2021 | -0.04 | 3.36 | 1.12 | 1.21 | 0.19 | -1.07 | 2.52 | 0.50 | -2.67 | 2.63 | -1.84 | 0.73 | +6.67% |
| 2022 | -1.85 | 0.68 | 2.22 | 2.91 | 0.25 | 4.29 | -0.35 | 1.01 | 2.46 | -0.75 | -0.53 | 0.67 | +11.40% |
| 2023 | -1.80 | -0.13 | -1.18 | -0.44 | -0.03 | 1.29 | -1.11 | -2.04 | 0.59 | 0.95 | -1.65 | 2.75 | -2.85% |
| 2024 | 0.34 | 1.58 | 2.17 | -1.12 | -1.06 | 1.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.64% | 5.52% | 5.54% | 5.67% | -% |
| Ratio de Sharpe | 0.52 | 0.81 | -0.18 | 0.10 | - |
| Le meilleur mois | +2.75% | +2.75% | +2.75% | +4.29% | +4.29% |
| Le plus défavorable mois | -1.12% | -1.12% | -2.04% | -2.67% | -4.44% |
| Perte maximale | -2.95% | -2.95% | -3.95% | -7.39% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.99% | ||
|---|---|---|---|
| 6 Mois | +3.99% | ||
| 1 An | +2.68% | ||
| 3 Ans | +13.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.79% | ||
| Année | |||
| 2023 | -2.85% | ||
| 2022 | +11.40% | ||
| 2021 | +6.67% | ||
| 2020 | +1.46% | ||
