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PGIM Quant Solutions Global Equity Fund USD I Accumulation/  IE00BGJVXC85  /

Fonds
NAV14/11/2024 Chg.-0.6580 Type of yield Investment Focus Investment company
198.0980USD -0.33% reinvestment Equity Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.60 -2.56 2.76 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 11.03% 10.14% 14.65% 17.41%
Sharpe ratio 2.01 1.48 2.51 0.32 0.55
Best month +5.41% +5.41% +9.18% +9.18% +12.30%
Worst month -4.01% -2.56% -4.01% -9.71% -12.77%
Maximum loss -7.69% -7.69% -7.69% -23.96% -33.99%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Quant Solutions Global Equi... reinvestment 195.1150 +31.45% +34.10%
PGIM Quant Solutions Global Equi... reinvestment 198.0980 +28.48% +24.75%
PGIM Quant Solutions Global Equi... reinvestment 215.8700 +31.65% +34.71%

Performance

YTD  
+20.47%
6 Months  
+9.32%
1 Year  
+28.48%
3 Years  
+24.75%
5 Years  
+81.66%
10 Years     -
Since start  
+98.10%
Year
2023  
+20.46%
2022
  -15.68%
2021  
+24.82%
2020  
+13.48%
2019  
+25.69%