DetailsChartProfileRisk matrixNewsDocuments

PGIM Global Select Real Estate Securities Fund USD A Accumulation/  IE00BYM2R665  /

Fonds
NAV2024-06-27 Chg.+0.5590 Type of yield Investment Focus Investment company
124.8820USD +0.45% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -1.14 -0.27 -
2020 2.43 -7.91 -18.89 5.61 2.69 2.61 6.53 1.02 -2.69 -3.45 7.74 4.01 -3.53%
2021 -1.33 6.00 0.92 5.11 1.70 2.47 2.67 2.13 -4.54 6.36 -2.51 7.26 +28.71%
2022 -6.11 -1.81 5.29 -5.34 -6.84 -8.61 7.98 -6.26 -12.44 1.33 6.63 -2.04 -26.63%
2023 9.28 -4.38 -1.44 2.61 -4.43 2.55 3.29 -2.43 -5.91 -4.03 10.20 8.41 +12.59%
2024 -3.37 1.56 3.77 -5.86 3.78 -0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 13.45% 15.10% 16.31% -%
Sharpe ratio -0.44 -0.58 0.33 -0.44 -
Best month +8.41% +8.41% +10.20% +10.20% +10.20%
Worst month -5.86% -5.86% -5.91% -12.44% -18.89%
Maximum loss -7.66% -7.66% -14.31% -33.98% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Global Select Real Estate S... reinvestment 137.0320 +11.58% +1.67%
PGIM Global Select Real Estate S... reinvestment 124.8820 +8.66% -9.90%
PGIM Global Select Real Estate S... reinvestment 135.8590 +9.15% -8.68%
PGIM Global Select Real Estate S... reinvestment 101.4680 - -
PGIM Global Select Real Estate S... paying dividend 112.9530 +9.15% -
PGIM Global Select Real Estate S... reinvestment 124.1260 +6.49% -15.12%
PGIM Global Select Real Estate S... reinvestment 132.8790 +11.08% +0.31%

Performance

YTD
  -1.08%
6 Months
  -2.02%
1 Year  
+8.66%
3 Years
  -9.90%
5 Years     -
10 Years     -
Since start  
+1.67%
Year
2023  
+12.59%
2022
  -26.63%
2021  
+28.71%
2020
  -3.53%