PGIM Quant Solutions Global Equity Fund EUR I Accumulation/ IE00BGJVX846 /
NAV10/10/2024 | Chg.+0.5870 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
208.8150EUR | +0.28% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.77 | 2.21 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.76% | 11.70% | 10.55% | 13.62% | 16.90% |
Ratio de Sharpe | 2.39 | 1.43 | 2.40 | 0.64 | 0.64 |
Le meilleur mois | +4.28% | +3.82% | +5.76% | +9.92% | +11.09% |
Le plus défavorable mois | -3.05% | -3.05% | -3.05% | -7.82% | -12.68% |
Perte maximale | -8.15% | -8.15% | -8.15% | -14.36% | -33.76% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PGIM Quant Solutions Global Equi... | reinvestment | 188.7660 | +28.34% | +39.39% | |
PGIM Quant Solutions Global Equi... | reinvestment | 197.9110 | +32.48% | +32.43% | |
PGIM Quant Solutions Global Equi... | reinvestment | 208.8150 | +28.53% | +40.02% |
Performance
CAD | +21.72% | ||
---|---|---|---|
6 Mois | +9.57% | ||
1 An | +28.53% | ||
3 Ans | +40.02% | ||
5 Ans | +93.04% | ||
10 ans | - | ||
Depuis le début | +108.82% | ||
Année | |||
2023 | +16.38% | ||
2022 | -10.15% | ||
2021 | +34.30% | ||
2020 | +4.12% | ||
2019 | +28.00% |