PGIM Global Select Real Estate Securities Fund EUR A Accumulation/ IE00BYM2R772 /
| NAV23/07/2024 | Var.+0.4220 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.0090EUR | +0.30% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.70% | 11.32% | 13.12% | 15.04% | 18.45% |
| Indice di Sharpe | 0.87 | 1.34 | 0.67 | -0.19 | -0.04 |
| Mese migliore | +7.08% | +4.48% | +7.08% | +10.71% | +10.71% |
| Mese peggiore | -4.92% | -4.92% | -4.92% | -10.12% | -18.81% |
| Perdita massima | -6.32% | -6.32% | -10.52% | -29.15% | -40.33% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 144.4300 | +12.96% | +4.12% | |
| PGIM Global Select Real Estate S... | reinvestment | 133.2220 | +10.07% | -5.28% | |
| PGIM Global Select Real Estate S... | reinvestment | 144.9790 | +10.57% | -3.99% | |
| PGIM Global Select Real Estate S... | reinvestment | 108.0830 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 119.9280 | +10.57% | -4.00% | |
| PGIM Global Select Real Estate S... | reinvestment | 132.2550 | +7.89% | -10.84% | |
| PGIM Global Select Real Estate S... | reinvestment | 140.0090 | +12.46% | +2.72% |
Prestazione
| YTD | +7.48% | ||
|---|---|---|---|
| 6 mesi | +9.00% | ||
| 1 anno | +12.46% | ||
| 3 anni | +2.72% | ||
| 5 anni | +16.23% | ||
| 10 anni | - | ||
| Dall'inizio | +40.01% | ||
| Anno | |||
| 2023 | +8.78% | ||
| 2022 | -21.81% | ||
| 2021 | +38.48% | ||
| 2020 | -11.50% | ||
| 2019 | +25.43% | ||
| 2018 | -1.42% | ||
| 2017 | -3.77% | ||
