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 | Mrz | 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% | ||
