PGIM Quant Solutions Emerging Markets Equity Fund EUR P Accumulation/ IE00BG377P36 /
| NAV14/11/2024 | Diferencia-1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.5300EUR | -0.66% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.10 | 1.02 | 5.00 | - |
| 2020 | -4.56 | -4.60 | -14.95 | 10.30 | -0.19 | 5.53 | 3.60 | 0.57 | 1.35 | 1.37 | 3.84 | 4.57 | +4.57% |
| 2021 | 3.88 | 2.25 | 4.27 | 1.50 | 0.39 | 3.36 | -4.99 | 2.60 | -2.09 | -0.60 | -0.73 | 3.01 | +13.14% |
| 2022 | 0.23 | -1.10 | 1.06 | -0.44 | -0.59 | -7.10 | 2.63 | 1.87 | -8.30 | -2.96 | 9.59 | -5.64 | -11.38% |
| 2023 | 5.87 | -3.52 | 0.46 | -2.40 | 1.70 | 2.94 | 5.55 | -2.66 | 1.35 | -3.23 | 4.43 | 3.00 | +13.65% |
| 2024 | -1.49 | 5.53 | 1.23 | 2.10 | -0.59 | 4.80 | -0.66 | -0.09 | 5.31 | -1.08 | 0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.40% | 14.01% | 13.13% | 14.18% | 16.15% |
| Índice de Sharpe | 1.15 | 0.48 | 1.43 | 0.15 | 0.28 |
| El mes mejor | +5.53% | +5.31% | +5.53% | +9.59% | +10.30% |
| El mes peor | -1.49% | -1.08% | -1.49% | -8.30% | -14.95% |
| Pérdida máxima | -9.11% | -9.11% | -9.11% | -17.12% | -32.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Emerging Ma... | reinvestment | 149.5300 | +21.82% | +16.38% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 143.8070 | +18.88% | +7.78% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 110.3750 | - | - | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 127.4220 | +18.17% | +5.86% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 161.5460 | +22.00% | +16.90% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 138.4930 | +19.06% | +8.27% |
Performance
| Año hasta la fecha | +15.83% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +21.82% | ||
| 3 Años | +16.38% | ||
| 5 Años | +44.32% | ||
| 10 Años | - | ||
| Desde el principio | +49.53% | ||
| Año | |||
| 2023 | +13.65% | ||
| 2022 | -11.38% | ||
| 2021 | +13.14% | ||
| 2020 | +4.57% | ||
