PGIM Global Select Real Estate Securities Fund USD A Accumulation/ IE00BYM2R665 /
NAV14.08.2024 | Diff.+1,0670 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135,6240USD | +0,79% | thesaurierend | Immobilien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | -0,36 | 3,05 | 4,28 | -3,13 | -1,02 | -6,30 | -1,83 | 2,97 | - |
2017 | -0,07 | 2,48 | -1,52 | 1,22 | 1,10 | 0,77 | 1,77 | 0,15 | -0,18 | -0,25 | 2,81 | 0,97 | +9,55% |
2018 | -0,42 | -6,70 | 2,30 | 1,85 | 1,68 | 1,15 | 0,86 | 1,37 | -1,89 | -4,26 | 3,76 | -5,41 | -6,15% |
2019 | 10,69 | 0,19 | 4,46 | -1,08 | -0,12 | 1,84 | 0,31 | 2,30 | 1,46 | 2,96 | -1,15 | -0,28 | +23,17% |
2020 | 2,43 | -7,92 | -18,89 | 5,62 | 2,69 | 2,61 | 6,54 | 1,02 | -2,69 | -3,45 | 7,74 | 4,01 | -3,53% |
2021 | -1,34 | 6,00 | 0,92 | 5,12 | 1,70 | 2,48 | 2,67 | 2,13 | -4,54 | 6,36 | -2,51 | 7,26 | +28,71% |
2022 | -6,12 | -1,81 | 5,30 | -5,35 | -6,84 | -8,62 | 7,98 | -6,26 | -12,44 | 1,32 | 6,63 | -2,04 | -26,63% |
2023 | 9,27 | -4,38 | -1,44 | 2,61 | -4,44 | 2,55 | 3,29 | -2,43 | -5,91 | -4,02 | 10,20 | 8,42 | +12,59% |
2024 | -3,37 | 1,56 | 3,76 | -5,87 | 3,78 | 0,33 | 5,90 | 0,83 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,11% | 13,18% | 15,17% | 16,30% | 19,40% |
Sharpe Ratio | 0,56 | 1,64 | 0,82 | -0,33 | -0,03 |
Bester Monat | +8,42% | +5,90% | +10,20% | +10,20% | +10,20% |
Schlechtester Monat | -5,87% | -5,87% | -5,91% | -12,44% | -18,89% |
Maximaler Verlust | -7,66% | -7,66% | -11,65% | -33,99% | -40,68% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Global Select Real Estate S... | thesaurierend | 144,5480 | +16,01% | +3,56% | |
PGIM Global Select Real Estate S... | thesaurierend | 135,6240 | +16,87% | -4,36% | |
PGIM Global Select Real Estate S... | thesaurierend | 147,6320 | +17,40% | -3,06% | |
PGIM Global Select Real Estate S... | thesaurierend | 109,8590 | - | - | |
PGIM Global Select Real Estate S... | ausschüttend | 122,1220 | +17,40% | -3,06% | |
PGIM Global Select Real Estate S... | thesaurierend | 134,4640 | +14,50% | -10,07% | |
PGIM Global Select Real Estate S... | thesaurierend | 140,0840 | +15,49% | +2,18% |
Performance
lfd. Jahr | +7,43% | ||
---|---|---|---|
6 Monate | +12,12% | ||
1 Jahr | +16,87% | ||
3 Jahre | -4,36% | ||
5 Jahre | +16,99% | ||
10 Jahre | - | ||
seit Beginn | +35,62% | ||
Jahr | |||
2023 | +12,59% | ||
2022 | -26,63% | ||
2021 | +28,71% | ||
2020 | -3,53% | ||
2019 | +23,17% | ||
2018 | -6,15% | ||
2017 | +9,55% |