PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation/ IE00BYM2RF52 /
NAV01.08.2024 | Diff.+0.8740 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133.3150EUR | +0.66% | thesaurierend | Immobilien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 2.53 | 6.40 | 0.99 | -2.75 | -3.52 | 7.70 | 3.83 | - |
2021 | -1.38 | 5.94 | 0.83 | 5.01 | 1.63 | 2.43 | 2.63 | 2.09 | -4.63 | 6.32 | -2.41 | 7.10 | +27.88% |
2022 | -6.19 | -1.90 | 5.11 | -5.45 | -6.98 | -8.92 | 7.66 | -6.46 | -12.77 | 1.08 | 6.29 | -2.40 | -28.61% |
2023 | 9.03 | -4.59 | -1.49 | 2.44 | -4.55 | 2.34 | 3.14 | -2.58 | -6.03 | -4.14 | 9.97 | 7.74 | +9.97% |
2024 | -3.46 | 1.44 | 3.67 | -5.98 | 3.65 | 0.25 | 5.75 | 0.66 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.20% | 12.98% | 15.05% | 16.26% | -% |
Sharpe Ratio | 0.47 | 1.13 | 0.44 | -0.44 | - |
Bester Monat | +7.74% | +5.75% | +9.97% | +9.97% | +9.97% |
Schlechtester Monat | -5.98% | -5.98% | -6.03% | -12.77% | -12.77% |
Maximaler Verlust | -7.73% | -7.73% | -13.40% | -35.27% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Global Select Real Estate S... | thesaurierend | 146.3690 | +15.04% | +6.50% | |
PGIM Global Select Real Estate S... | thesaurierend | 134.3360 | +12.58% | -4.38% | |
PGIM Global Select Real Estate S... | thesaurierend | 146.2060 | +13.08% | -3.09% | |
PGIM Global Select Real Estate S... | thesaurierend | 108.9370 | - | - | |
PGIM Global Select Real Estate S... | ausschüttend | 120.9430 | +13.09% | -3.09% | |
PGIM Global Select Real Estate S... | thesaurierend | 133.3150 | +10.34% | -10.02% | |
PGIM Global Select Real Estate S... | thesaurierend | 141.8710 | +14.52% | +5.07% |
Performance
lfd. Jahr | +5.59% | ||
---|---|---|---|
6 Monate | +8.77% | ||
1 Jahr | +10.34% | ||
3 Jahre | -10.02% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33.32% | ||
Jahr | |||
2023 | +9.97% | ||
2022 | -28.61% | ||
2021 | +27.88% |