DetailsChartProfileRisk matrixNewsDocuments

PGIM Global Select Real Estate Securities Fund EUR I Accumulation/  IE00BYM2RD39  /

Fonds
NAV2024-05-30 Chg.+1.4450 Type of yield Investment Focus Investment company
134.3730EUR +1.09% 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 -4.88 1.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.86% 13.68% 15.24% -%
Sharpe ratio -0.25 0.91 0.38 -0.15 -
Best month +7.12% +7.12% +7.12% +10.76% -
Worst month -4.88% -4.88% -4.88% -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 Global Select Real Estate S... reinvestment 134.3730 +9.04% +4.58%
PGIM Global Select Real Estate S... reinvestment 123.9760 +9.70% -8.65%
PGIM Global Select Real Estate S... reinvestment 134.8270 +10.20% -7.41%
PGIM Global Select Real Estate S... reinvestment 100.8570 - -
PGIM Global Select Real Estate S... paying dividend 112.0950 +8.32% -
PGIM Global Select Real Estate S... reinvestment 123.3200 +7.39% -13.90%
PGIM Global Select Real Estate S... reinvestment 130.3450 +8.55% +3.18%

Performance

YTD  
+0.25%
6 Months  
+7.39%
1 Year  
+9.04%
3 Years  
+4.58%
5 Years     -
10 Years     -
Since start  
+34.37%
Year
2023  
+9.27%
2022
  -21.46%
2021  
+39.11%