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PGIM Gl.Sel.R.Est.Sec.Fd.I EUR/  IE00BYM2RD39  /

Fonds
NAV2024-04-25 Chg.-1.3690 Type of yield Investment Focus Investment company
131.9910EUR -1.03% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.67 1.23 -0.08 -0.72 -2.77 4.96 1.72 -
2021 -0.59 6.13 4.26 2.66 0.54 5.30 2.72 2.63 -2.73 6.56 0.27 6.21 +39.11%
2022 -4.72 -1.97 6.33 -0.13 -8.22 -6.33 10.76 -4.91 -10.09 -0.19 3.07 -5.46 -21.46%
2023 7.43 -2.05 -3.76 1.01 -1.00 0.25 2.25 -0.84 -3.51 -3.83 6.80 7.12 +9.27%
2024 -1.69 1.98 4.01 -5.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 14.11% 14.00% 15.22% -%
Sharpe ratio -0.67 2.01 0.24 -0.17 -
Best month +7.12% +7.12% +7.12% +10.76% -
Worst month -5.56% -5.56% -5.56% -10.09% -
Maximum loss -6.30% -6.30% -10.47% -28.66% -
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
  -1.53%
6 Months  
+14.95%
1 Year  
+7.19%
3 Years  
+4.00%
5 Years     -
Since start  
+31.99%
Year
2023  
+9.27%
2022
  -21.46%
2021  
+39.11%