PGIM Global Select Real Estate Securities Fund USD A Accumulation/ IE00BYM2R665 /
| NAV14/08/2024 | Diferencia+1.0670 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.6240USD | +0.79% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.11% | 13.18% | 15.17% | 16.30% | 19.40% |
| Índice de Sharpe | 0.56 | 1.64 | 0.82 | -0.33 | -0.03 |
| El mes mejor | +8.42% | +5.90% | +10.20% | +10.20% | +10.20% |
| El mes peor | -5.87% | -5.87% | -5.91% | -12.44% | -18.89% |
| Pérdida máxima | -7.66% | -7.66% | -11.65% | -33.99% | -40.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 144.5480 | +16.01% | +3.56% | |
| PGIM Global Select Real Estate S... | reinvestment | 135.6240 | +16.87% | -4.36% | |
| PGIM Global Select Real Estate S... | reinvestment | 147.6320 | +17.40% | -3.06% | |
| PGIM Global Select Real Estate S... | reinvestment | 109.8590 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 122.1220 | +17.40% | -3.06% | |
| PGIM Global Select Real Estate S... | reinvestment | 134.4640 | +14.50% | -10.07% | |
| PGIM Global Select Real Estate S... | reinvestment | 140.0840 | +15.49% | +2.18% |
Performance
| Año hasta la fecha | +7.43% | ||
|---|---|---|---|
| 6 Meses | +12.12% | ||
| Promedio móvil | +16.87% | ||
| 3 Años | -4.36% | ||
| 5 Años | +16.99% | ||
| 10 Años | - | ||
| Desde el principio | +35.62% | ||
| Año | |||
| 2023 | +12.59% | ||
| 2022 | -26.63% | ||
| 2021 | +28.71% | ||
| 2020 | -3.53% | ||
| 2019 | +23.17% | ||
| 2018 | -6.15% | ||
| 2017 | +9.55% | ||
