PGIM Global Select Real Estate Securities Fund EUR I Accumulation/ IE00BYM2RD39 /
| NAV25.09.2024 | Diff.-0.1070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.7770EUR | -0.07% | thesaurierend | Immobilien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.66 | 1.23 | -0.07 | -0.72 | -2.76 | 4.95 | 1.72 | - |
| 2021 | -0.59 | 6.13 | 4.26 | 2.66 | 0.54 | 5.29 | 2.72 | 2.63 | -2.73 | 6.56 | 0.27 | 6.21 | +39.11% |
| 2022 | -4.72 | -1.97 | 6.33 | -0.13 | -8.22 | -6.33 | 10.76 | -4.91 | -10.09 | -0.20 | 3.07 | -5.46 | -21.46% |
| 2023 | 7.43 | -2.05 | -3.76 | 1.01 | -1.00 | 0.24 | 2.25 | -0.84 | -3.51 | -3.83 | 6.80 | 7.12 | +9.27% |
| 2024 | -1.69 | 1.98 | 4.01 | -4.88 | 2.25 | 1.66 | 4.93 | 3.55 | 2.40 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 11.70% | 12.94% | 15.16% | -% |
| Sharpe Ratio | 1.48 | 2.06 | 1.62 | 0.01 | - |
| Bester Monat | +7.12% | +4.93% | +7.12% | +10.76% | +10.76% |
| Schlechtester Monat | -4.88% | -4.88% | -4.88% | -10.09% | -10.09% |
| Maximaler Verlust | -6.30% | -6.30% | -7.12% | -28.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | thesaurierend | 153.7770 | +24.38% | +10.84% | |
| PGIM Global Select Real Estate S... | thesaurierend | 159.0080 | +31.37% | +5.83% | |
| PGIM Global Select Real Estate S... | thesaurierend | 145.9990 | +30.79% | +4.41% | |
| PGIM Global Select Real Estate S... | thesaurierend | 117.9970 | - | - | |
| PGIM Global Select Real Estate S... | ausschüttend | 131.5320 | +31.38% | +5.83% | |
| PGIM Global Select Real Estate S... | thesaurierend | 144.4900 | +28.13% | -1.93% | |
| PGIM Global Select Real Estate S... | thesaurierend | 148.9510 | +23.83% | +9.35% |
Performance
| lfd. Jahr | +14.72% | ||
|---|---|---|---|
| 6 Monate | +13.05% | ||
| 1 Jahr | +24.38% | ||
| 3 Jahre | +10.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.78% | ||
| Jahr | |||
| 2023 | +9.27% | ||
| 2022 | -21.46% | ||
| 2021 | +39.11% | ||
