PGIM Global Select Real Estate Securities Fund USD A Accumulation/ IE00BYM2R665 /
NAV15/07/2024 | Var.+0.6250 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.4630USD | +0.47% | reinvestment | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.29% | 13.27% | 15.09% | 16.33% | 19.37% |
Indice di Sharpe | 0.43 | 0.81 | 0.47 | -0.35 | -0.08 |
Mese migliore | +8.42% | +5.12% | +10.20% | +10.20% | +10.20% |
Mese peggiore | -5.87% | -5.87% | -5.91% | -12.44% | -18.89% |
Perdita massima | -7.66% | -7.66% | -14.31% | -33.99% | -40.68% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PGIM Global Select Real Estate S... | reinvestment | 142.6530 | +14.46% | +3.16% | |
PGIM Global Select Real Estate S... | reinvestment | 132.4630 | +10.75% | -5.99% | |
PGIM Global Select Real Estate S... | reinvestment | 144.1380 | +11.24% | -4.71% | |
PGIM Global Select Real Estate S... | reinvestment | 107.4980 | - | - | |
PGIM Global Select Real Estate S... | paying dividend | 119.2330 | +11.24% | -4.70% | |
PGIM Global Select Real Estate S... | reinvestment | 131.5260 | +8.57% | -11.50% | |
PGIM Global Select Real Estate S... | reinvestment | 138.2990 | +13.95% | +1.78% |
Prestazione
YTD | +4.92% | ||
---|---|---|---|
6 mesi | +6.91% | ||
1 anno | +10.75% | ||
3 anni | -5.99% | ||
5 anni | +11.37% | ||
10 anni | - | ||
Dall'inizio | +32.46% | ||
Anno | |||
2023 | +12.59% | ||
2022 | -26.63% | ||
2021 | +28.71% | ||
2020 | -3.53% | ||
2019 | +23.17% | ||
2018 | -6.15% | ||
2017 | +9.55% |