DetailsChartProfileRisk matrixNewsDocuments

PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H/  IE00BYM2RF52  /

Fonds
NAV2024-04-25 Chg.-0.9810 Type of yield Investment Focus Investment company
119.9150EUR -0.81% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.53 6.40 0.99 -2.75 -3.52 7.70 3.83 -
2021 -1.38 5.94 0.83 5.01 1.63 2.43 2.63 2.09 -4.63 6.32 -2.41 7.10 +27.88%
2022 -6.19 -1.90 5.11 -5.45 -6.98 -8.92 7.66 -6.46 -12.77 1.08 6.29 -2.40 -28.61%
2023 9.03 -4.59 -1.49 2.44 -4.55 2.34 3.14 -2.58 -6.03 -4.14 9.97 7.74 +9.97%
2024 -3.46 1.44 3.67 -6.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 16.41% 15.53% 16.42% -%
Sharpe ratio -1.35 1.68 -0.13 -0.54 -
Best month +7.74% +9.97% +9.97% +9.97% -
Worst month -6.45% -6.45% -6.45% -12.77% -
Maximum loss -7.73% -7.73% -14.65% -35.27% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Gl.Sel.R.Est.Sec.Fd.I EUR reinvestment 131.9910 +7.19% +4.00%
PGIM Gl.Sel.R.Est.Sec.Fd.A USD reinvestment 120.3930 +4.14% -9.03%
PGIM Gl.Sel.R.Est.Sec.Fd.I USD reinvestment 130.8740 +4.61% -7.79%
PGIM Gl.Sel.R.Est.Sec.Fd.I USD paying dividend 108.8080 - -
PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H reinvestment 119.9150 +1.93% -14.23%
PGIM Gl.Sel.R.Est.Sec.Fd.A EUR reinvestment 128.0900 +6.71% +2.60%

Performance

YTD
  -5.03%
6 Months  
+14.60%
1 Year  
+1.93%
3 Years
  -14.23%
5 Years     -
Since start  
+19.92%
Year
2023  
+9.97%
2022
  -28.61%
2021  
+27.88%