PGIM Global Select Real Estate Securities Fund EUR A Accumulation/ IE00BYM2R772 /
| NAV02/10/2024 | Chg.-0.2360 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.3680EUR | -0.16% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.89 | 3.51 | 2.65 | 0.00 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.53% | 11.31% | 12.81% | 15.14% | 18.47% |
| Ratio de Sharpe | 1.45 | 2.08 | 1.86 | -0.01 | 0.02 |
| Le meilleur mois | +7.08% | +4.89% | +7.08% | +10.71% | +10.71% |
| Le plus défavorable mois | -4.92% | -4.92% | -4.92% | -10.12% | -18.81% |
| Perte maximale | -6.32% | -4.78% | -6.49% | -29.15% | -40.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 154.2210 | +27.67% | +10.87% | |
| PGIM Global Select Real Estate S... | reinvestment | 157.5260 | +34.22% | +5.26% | |
| PGIM Global Select Real Estate S... | reinvestment | 144.6260 | +33.63% | +3.85% | |
| PGIM Global Select Real Estate S... | reinvestment | 116.8520 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 129.6070 | +34.22% | +5.26% | |
| PGIM Global Select Real Estate S... | reinvestment | 143.1090 | +30.97% | -2.44% | |
| PGIM Global Select Real Estate S... | reinvestment | 149.3680 | +27.10% | +9.39% |
Performance
| CAD | +14.67% | ||
|---|---|---|---|
| 6 Mois | +12.63% | ||
| 1 An | +27.10% | ||
| 3 Ans | +9.39% | ||
| 5 Ans | +19.11% | ||
| 10 ans | - | ||
| Depuis le début | +49.37% | ||
| Année | |||
| 2023 | +8.78% | ||
| 2022 | -21.81% | ||
| 2021 | +38.48% | ||
| 2020 | -11.50% | ||
| 2019 | +25.43% | ||
| 2018 | -1.42% | ||
| 2017 | -3.77% | ||
