PGIM Quant Solutions Global Equity Fund USD I Accumulation/ IE00BGJVXC85 /
NAV09.09.2024 | Diff.+1.4510 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
188.7020USD | +0.77% | thesaurierend | Aktien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.92 | -7.88 | - |
2019 | 8.15 | 2.57 | 0.96 | 2.88 | -6.11 | 6.46 | 0.39 | -2.27 | 1.96 | 2.30 | 3.22 | 3.33 | +25.69% |
2020 | -1.02 | -8.49 | -12.77 | 10.90 | 4.24 | 2.86 | 4.58 | 6.76 | -3.97 | -3.42 | 12.30 | 3.87 | +13.48% |
2021 | 0.12 | 2.50 | 4.76 | 4.30 | 2.27 | 0.37 | 1.85 | 2.19 | -4.59 | 5.12 | -1.32 | 5.27 | +24.82% |
2022 | -4.21 | -2.12 | 2.76 | -7.40 | 0.74 | -9.71 | 7.20 | -3.36 | -8.96 | 8.67 | 6.10 | -4.45 | -15.68% |
2023 | 6.45 | -2.01 | 2.32 | 1.45 | -1.14 | 5.63 | 2.52 | -2.29 | -4.53 | -2.66 | 9.18 | 4.82 | +20.46% |
2024 | 2.06 | 3.76 | 4.08 | -4.01 | 5.41 | 1.77 | 1.34 | 2.97 | -3.09 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.71% | 11.30% | 10.87% | 14.71% | 17.41% |
Sharpe Ratio | 1.75 | 0.95 | 1.80 | 0.23 | 0.52 |
Bester Monat | +5.41% | +5.41% | +9.18% | +9.18% | +12.30% |
Schlechtester Monat | -4.01% | -4.01% | -4.53% | -9.71% | -12.77% |
Maximaler Verlust | -7.69% | -7.69% | -8.02% | -23.96% | -33.99% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Quant Solutions Global Equi... | thesaurierend | 178.0500 | +19.39% | +30.12% | |
PGIM Quant Solutions Global Equi... | thesaurierend | 188.7020 | +22.88% | +22.14% | |
PGIM Quant Solutions Global Equi... | thesaurierend | 196.9340 | +19.57% | +30.71% |
Performance
lfd. Jahr | +14.75% | ||
---|---|---|---|
6 Monate | +6.84% | ||
1 Jahr | +22.88% | ||
3 Jahre | +22.14% | ||
5 Jahre | +80.37% | ||
10 Jahre | - | ||
seit Beginn | +88.70% | ||
Jahr | |||
2023 | +20.46% | ||
2022 | -15.68% | ||
2021 | +24.82% | ||
2020 | +13.48% | ||
2019 | +25.69% |