PGIM Quant Solutions Emerging Markets Equity Fund USD I Accumulation/ IE00BYQ65K41 /
NAV10/10/2024 | Var.+0.8980 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
146.1830USD | +0.62% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 3.03 | 0.31 | 3.59 | - |
2018 | 8.52 | -4.22 | -1.18 | 0.01 | -3.46 | -4.92 | 1.71 | -3.31 | -0.56 | -9.11 | 3.27 | -3.54 | -16.51% |
2019 | 8.99 | 0.19 | 0.89 | 1.85 | -6.53 | 6.13 | -1.71 | -5.15 | 1.85 | 4.40 | -0.14 | 6.91 | +17.78% |
2020 | -5.76 | -5.44 | -15.03 | 10.12 | 1.37 | 6.57 | 9.09 | 1.73 | -0.62 | 0.70 | 6.66 | 6.98 | +14.16% |
2021 | 3.15 | 2.18 | 0.97 | 3.97 | 1.60 | 0.63 | -4.99 | 2.14 | -3.86 | -0.75 | -3.43 | 4.09 | +5.32% |
2022 | -1.19 | -0.89 | 0.13 | -5.59 | 0.97 | -9.33 | 0.10 | 0.48 | -10.65 | -1.44 | 13.42 | -2.18 | -16.71% |
2023 | 7.75 | -5.78 | 2.93 | -0.81 | -1.78 | 5.35 | 6.68 | -4.17 | -1.12 | -3.37 | 7.82 | 4.29 | +17.80% |
2024 | -3.12 | 5.15 | 1.04 | 1.09 | 0.94 | 3.48 | 0.31 | 2.22 | 6.19 | -0.94 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.23% | 14.25% | 13.07% | 14.55% | 16.70% |
Indice di Sharpe | 1.48 | 1.51 | 1.86 | 0.12 | 0.35 |
Mese migliore | +6.19% | +6.19% | +7.82% | +13.42% | +13.42% |
Mese peggiore | -3.12% | -0.94% | -3.37% | -10.65% | -15.03% |
Perdita massima | -8.64% | -8.64% | -8.64% | -27.25% | -34.09% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PGIM Quant Solutions Emerging Ma... | reinvestment | 152.8400 | +23.61% | +21.70% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 151.8140 | +27.40% | +15.11% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 112.8840 | - | - | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 134.5950 | +26.65% | +13.06% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 165.1050 | +23.80% | +22.25% | |
PGIM Quant Solutions Emerging Ma... | reinvestment | 146.1830 | +27.59% | +15.62% |
Prestazione
YTD | +17.21% | ||
---|---|---|---|
6 mesi | +11.71% | ||
1 anno | +27.59% | ||
3 anni | +15.62% | ||
5 anni | +54.76% | ||
10 anni | - | ||
Dall'inizio | +46.18% | ||
Anno | |||
2023 | +17.80% | ||
2022 | -16.71% | ||
2021 | +5.32% | ||
2020 | +14.16% | ||
2019 | +17.78% | ||
2018 | -16.51% |