PGIM Global Select Real Estate Securities Fund USD A Accumulation/ IE00BYM2R665 /
| NAV15.07.2024 | Diff.+0.6250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.4630USD | +0.47% | thesaurierend | Immobilien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | 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 | 5.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.29% | 13.27% | 15.09% | 16.33% | 19.37% |
| Sharpe Ratio | 0.43 | 0.81 | 0.47 | -0.35 | -0.08 |
| Bester Monat | +8.42% | +5.12% | +10.20% | +10.20% | +10.20% |
| Schlechtester Monat | -5.87% | -5.87% | -5.91% | -12.44% | -18.89% |
| Maximaler Verlust | -7.66% | -7.66% | -14.31% | -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 | 142.6530 | +14.46% | +3.16% | |
| PGIM Global Select Real Estate S... | thesaurierend | 132.4630 | +10.75% | -5.99% | |
| PGIM Global Select Real Estate S... | thesaurierend | 144.1380 | +11.24% | -4.71% | |
| PGIM Global Select Real Estate S... | thesaurierend | 107.4980 | - | - | |
| PGIM Global Select Real Estate S... | ausschüttend | 119.2330 | +11.24% | -4.70% | |
| PGIM Global Select Real Estate S... | thesaurierend | 131.5260 | +8.57% | -11.50% | |
| PGIM Global Select Real Estate S... | thesaurierend | 138.2990 | +13.95% | +1.78% |
Performance
| lfd. Jahr | +4.92% | ||
|---|---|---|---|
| 6 Monate | +6.91% | ||
| 1 Jahr | +10.75% | ||
| 3 Jahre | -5.99% | ||
| 5 Jahre | +11.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.46% | ||
| Jahr | |||
| 2023 | +12.59% | ||
| 2022 | -26.63% | ||
| 2021 | +28.71% | ||
| 2020 | -3.53% | ||
| 2019 | +23.17% | ||
| 2018 | -6.15% | ||
| 2017 | +9.55% | ||
