DetailsChartProfileRisk matrixNewsDocuments

PGIM Global Select Real Estate Securities Fund EUR A Accumulation/  IE00BYM2R772  /

Fonds
NAV2024-05-15 Chg.+1.3300 Type of yield Investment Focus Investment company
133.6550EUR +1.01% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.03 -2.04 -
2020 3.75 -7.10 -18.80 5.80 1.11 1.63 1.19 -0.11 -0.75 -2.80 4.92 1.68 -11.50%
2021 -0.63 6.09 4.22 2.62 0.51 5.26 2.68 2.59 -2.77 6.52 0.23 6.17 +38.48%
2022 -4.76 -2.00 6.29 -0.16 -8.26 -6.36 10.71 -4.95 -10.12 -0.23 3.03 -5.50 -21.82%
2023 7.39 -2.08 -3.80 0.97 -1.04 0.21 2.21 -0.88 -3.55 -3.87 6.76 7.08 +8.78%
2024 -1.73 1.94 3.97 -4.92 3.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 12.63% 13.85% 15.24% -%
Sharpe ratio 0.27 1.67 0.31 -0.06 -
Best month +7.08% +7.08% +7.08% +10.71% +10.71%
Worst month -4.92% -4.92% -4.92% -10.12% -18.80%
Maximum loss -6.32% -6.32% -10.56% -29.15% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Global Select Real Estate S... reinvestment 137.7600 +8.67% +10.55%
PGIM Global Select Real Estate S... reinvestment 127.3060 +8.09% -2.51%
PGIM Global Select Real Estate S... reinvestment 138.4230 +8.58% -1.18%
PGIM Global Select Real Estate S... paying dividend 115.0840 - -
PGIM Global Select Real Estate S... reinvestment 126.7110 +5.79% -8.09%
PGIM Global Select Real Estate S... reinvestment 133.6550 +8.18% +9.07%

Performance

YTD  
+2.60%
6 Months  
+11.67%
1 Year  
+8.18%
3 Years  
+9.07%
5 Years     -
10 Years     -
Since start  
+5.49%
Year
2023  
+8.78%
2022
  -21.82%
2021  
+38.48%
2020
  -11.50%