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 | Mrz | 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% |