PGIM Quant Solutions Global Equity Fund EUR I Accumulation/ IE00BGJVX846 /
| NAV09/09/2024 | Chg.+2.8760 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.9340EUR | +1.48% | 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 | -2.87 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.02% | 11.74% | 10.80% | 13.70% | 16.92% |
| Ratio de Sharpe | 1.70 | 0.71 | 1.50 | 0.43 | 0.54 |
| Le meilleur mois | +4.28% | +4.28% | +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 | 178.0500 | +19.39% | +30.12% | |
| PGIM Quant Solutions Global Equi... | reinvestment | 188.7020 | +22.88% | +22.14% | |
| PGIM Quant Solutions Global Equi... | reinvestment | 196.9340 | +19.57% | +30.71% |
Performance
| CAD | +14.79% | ||
|---|---|---|---|
| 6 Mois | +5.73% | ||
| 1 An | +19.57% | ||
| 3 Ans | +30.71% | ||
| 5 Ans | +80.59% | ||
| 10 ans | - | ||
| Depuis le début | +96.93% | ||
| Année | |||
| 2023 | +16.38% | ||
| 2022 | -10.15% | ||
| 2021 | +34.30% | ||
| 2020 | +4.12% | ||
| 2019 | +28.00% | ||
