PGIM Quant Solutions Emerging Markets Equity Fund USD P Accumulation/ IE00BG377R59 /
NAV10/10/2024 | Var.+0.9330 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
151.8140USD | +0.62% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 4.48 | -0.16 | 6.89 | - |
2020 | -5.77 | -5.44 | -15.05 | 10.11 | 1.36 | 6.56 | 9.07 | 1.72 | -0.62 | 0.69 | 6.64 | 6.96 | +13.99% |
2021 | 3.14 | 2.16 | 0.96 | 3.96 | 1.59 | 0.62 | -5.00 | 2.13 | -3.87 | -0.75 | -3.45 | 4.08 | +5.16% |
2022 | -1.19 | -0.90 | 0.11 | -5.60 | 0.96 | -9.34 | 0.09 | 0.46 | -10.67 | -1.44 | 13.41 | -2.20 | -16.83% |
2023 | 7.74 | -5.79 | 2.92 | -0.82 | -1.79 | 5.34 | 6.67 | -4.18 | -1.13 | -3.38 | 7.80 | 4.29 | +17.63% |
2024 | -3.13 | 5.13 | 1.03 | 1.08 | 0.93 | 3.46 | 0.30 | 2.20 | 6.18 | -0.95 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.23% | 14.24% | 13.07% | 14.55% | 16.70% |
Indice di Sharpe | 1.47 | 1.50 | 1.85 | 0.11 | 0.34 |
Mese migliore | +6.18% | +6.18% | +7.80% | +13.41% | +13.41% |
Mese peggiore | -3.13% | -0.95% | -3.38% | -10.67% | -15.05% |
Perdita massima | -8.65% | -8.65% | -8.65% | -27.33% | -34.11% |
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 | +17.07% | ||
---|---|---|---|
6 mesi | +11.63% | ||
1 anno | +27.40% | ||
3 anni | +15.11% | ||
5 anni | +53.60% | ||
10 anni | - | ||
Dall'inizio | +51.81% | ||
Anno | |||
2023 | +17.63% | ||
2022 | -16.83% | ||
2021 | +5.16% | ||
2020 | +13.99% |