PGIM Global Select Real Estate Securities Fund EUR I Accumulation/ IE00BYM2RD39 /
NAV23/07/2024 | Chg.+0.4370 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
144.4300EUR | +0.30% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.50 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.70% | 11.32% | 13.11% | 15.03% | -% |
Ratio de Sharpe | 0.91 | 1.39 | 0.71 | -0.16 | - |
Le meilleur mois | +7.12% | +4.50% | +7.12% | +10.76% | +10.76% |
Le plus défavorable mois | -4.88% | -4.88% | -4.88% | -10.09% | -10.09% |
Perte maximale | -6.30% | -6.30% | -10.47% | -28.66% | - |
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 | 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% |
Performance
CAD | +7.75% | ||
---|---|---|---|
6 Mois | +9.23% | ||
1 An | +12.96% | ||
3 Ans | +4.12% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +44.43% | ||
Année | |||
2023 | +9.27% | ||
2022 | -21.46% | ||
2021 | +39.11% |