PGIM Global Select Real Estate Securities Fund EUR A Accumulation/ IE00BYM2R772 /
NAV23.07.2024 | Diff.+0,4220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140,0090EUR | +0,30% | thesaurierend | Immobilien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 2,46 | 3,23 | 3,56 | -2,70 | -1,91 | -3,62 | 1,13 | 3,55 | - |
2017 | -2,47 | 4,23 | -2,16 | -0,57 | -2,10 | -0,66 | -1,54 | -0,69 | 0,39 | 1,22 | 0,44 | 0,27 | -3,77% |
2018 | -4,02 | -4,71 | 1,46 | 3,68 | 5,24 | 1,12 | 0,64 | 1,94 | -1,71 | -1,86 | 3,83 | -6,30 | -1,42% |
2019 | 10,28 | 0,96 | 5,93 | -0,89 | 0,45 | -0,35 | 2,59 | 3,44 | 2,48 | 0,61 | 0,03 | -2,05 | +25,43% |
2020 | 3,74 | -7,09 | -18,81 | 5,81 | 1,11 | 1,62 | 1,19 | -0,12 | -0,75 | -2,80 | 4,92 | 1,68 | -11,50% |
2021 | -0,63 | 6,10 | 4,23 | 2,62 | 0,51 | 5,26 | 2,68 | 2,59 | -2,77 | 6,51 | 0,24 | 6,16 | +38,48% |
2022 | -4,75 | -2,00 | 6,30 | -0,16 | -8,26 | -6,36 | 10,71 | -4,95 | -10,12 | -0,24 | 3,03 | -5,49 | -21,81% |
2023 | 7,38 | -2,08 | -3,80 | 0,97 | -1,04 | 0,21 | 2,21 | -0,88 | -3,55 | -3,87 | 6,77 | 7,08 | +8,78% |
2024 | -1,73 | 1,95 | 3,97 | -4,92 | 2,21 | 1,63 | 4,48 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,70% | 11,32% | 13,12% | 15,04% | 18,45% |
Sharpe Ratio | 0,87 | 1,34 | 0,67 | -0,19 | -0,04 |
Bester Monat | +7,08% | +4,48% | +7,08% | +10,71% | +10,71% |
Schlechtester Monat | -4,92% | -4,92% | -4,92% | -10,12% | -18,81% |
Maximaler Verlust | -6,32% | -6,32% | -10,52% | -29,15% | -40,33% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Global Select Real Estate S... | thesaurierend | 144,4300 | +12,96% | +4,12% | |
PGIM Global Select Real Estate S... | thesaurierend | 133,2220 | +10,07% | -5,28% | |
PGIM Global Select Real Estate S... | thesaurierend | 144,9790 | +10,57% | -3,99% | |
PGIM Global Select Real Estate S... | thesaurierend | 108,0830 | - | - | |
PGIM Global Select Real Estate S... | ausschüttend | 119,9280 | +10,57% | -4,00% | |
PGIM Global Select Real Estate S... | thesaurierend | 132,2550 | +7,89% | -10,84% | |
PGIM Global Select Real Estate S... | thesaurierend | 140,0090 | +12,46% | +2,72% |
Performance
lfd. Jahr | +7,48% | ||
---|---|---|---|
6 Monate | +9,00% | ||
1 Jahr | +12,46% | ||
3 Jahre | +2,72% | ||
5 Jahre | +16,23% | ||
10 Jahre | - | ||
seit Beginn | +40,01% | ||
Jahr | |||
2023 | +8,78% | ||
2022 | -21,81% | ||
2021 | +38,48% | ||
2020 | -11,50% | ||
2019 | +25,43% | ||
2018 | -1,42% | ||
2017 | -3,77% |