PGIM Global Select Real Estate Securities Fund EUR I Accumulation/ IE00BYM2RD39 /
NAV26/08/2024 | Var.+0.6740 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
148.2810EUR | +0.46% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.93 | 2.25 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.89% | 11.68% | 13.20% | 15.15% | -% |
Indice di Sharpe | 1.12 | 1.75 | 1.17 | -0.09 | - |
Mese migliore | +7.12% | +4.93% | +7.12% | +10.76% | +10.76% |
Mese peggiore | -4.88% | -4.88% | -4.88% | -10.09% | -10.09% |
Perdita massima | -6.30% | -6.30% | -10.47% | -28.66% | - |
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 | 148.2810 | +18.85% | +6.78% | |
PGIM Global Select Real Estate S... | reinvestment | 153.3790 | +22.93% | +1.52% | |
PGIM Global Select Real Estate S... | reinvestment | 140.8830 | +22.38% | +0.16% | |
PGIM Global Select Real Estate S... | reinvestment | 114.0540 | - | - | |
PGIM Global Select Real Estate S... | paying dividend | 126.8760 | +22.93% | +1.52% | |
PGIM Global Select Real Estate S... | reinvestment | 139.6190 | +19.93% | -5.85% | |
PGIM Global Select Real Estate S... | reinvestment | 143.6800 | +18.32% | +5.35% |
Prestazione
YTD | +10.62% | ||
---|---|---|---|
6 mesi | +11.29% | ||
1 anno | +18.85% | ||
3 anni | +6.78% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +48.28% | ||
Anno | |||
2023 | +9.27% | ||
2022 | -21.46% | ||
2021 | +39.11% |