PGIM Quant Solutions Global Equity Fund EUR I Accumulation/ IE00BGJVX846 /
| NAV09.09.2024 | Diff.+2,8760 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 196,9340EUR | +1,48% | thesaurierend | Aktien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0,85 | -8,76 | - |
| 2019 | 7,75 | 3,36 | 2,39 | 3,08 | -5,59 | 4,18 | 2,68 | -1,19 | 2,99 | -0,04 | 4,44 | 1,50 | +28,00% |
| 2020 | 0,26 | -7,67 | -12,68 | 11,09 | 2,64 | 1,88 | -0,66 | 5,56 | -2,06 | -2,78 | 9,37 | 1,55 | +4,12% |
| 2021 | 0,83 | 2,60 | 8,18 | 1,83 | 1,06 | 3,11 | 1,85 | 2,66 | -2,82 | 5,28 | 1,46 | 4,20 | +34,30% |
| 2022 | -2,83 | -2,31 | 3,74 | -2,34 | -0,80 | -7,48 | 9,92 | -2,00 | -6,55 | 6,99 | 2,53 | -7,82 | -10,15% |
| 2023 | 4,61 | 0,35 | -0,13 | -0,16 | 2,38 | 3,22 | 1,45 | -0,74 | -2,13 | -2,50 | 5,76 | 3,54 | +16,38% |
| 2024 | 3,78 | 4,16 | 4,28 | -3,05 | 3,82 | 3,08 | 0,37 | 0,67 | -2,87 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,02% | 11,74% | 10,80% | 13,70% | 16,92% |
| Sharpe Ratio | 1,70 | 0,71 | 1,50 | 0,43 | 0,54 |
| Bester Monat | +4,28% | +4,28% | +5,76% | +9,92% | +11,09% |
| Schlechtester Monat | -3,05% | -3,05% | -3,05% | -7,82% | -12,68% |
| Maximaler Verlust | -8,15% | -8,15% | -8,15% | -14,36% | -33,76% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Global Equi... | thesaurierend | 178,0500 | +19,39% | +30,12% | |
| PGIM Quant Solutions Global Equi... | thesaurierend | 188,7020 | +22,88% | +22,14% | |
| PGIM Quant Solutions Global Equi... | thesaurierend | 196,9340 | +19,57% | +30,71% |
Performance
| lfd. Jahr | +14,79% | ||
|---|---|---|---|
| 6 Monate | +5,73% | ||
| 1 Jahr | +19,57% | ||
| 3 Jahre | +30,71% | ||
| 5 Jahre | +80,59% | ||
| 10 Jahre | - | ||
| seit Beginn | +96,93% | ||
| Jahr | |||
| 2023 | +16,38% | ||
| 2022 | -10,15% | ||
| 2021 | +34,30% | ||
| 2020 | +4,12% | ||
| 2019 | +28,00% | ||
