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PGIM Global Select Real Estate Securities Fund USD A Accumulation/  IE00BYM2R665  /

Fonds
NAV2024-05-30 Chg.+1.6370 Type of yield Investment Focus Investment company
123.9760USD +1.34% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -1.14 -0.27 -
2020 2.43 -7.91 -18.89 5.61 2.69 2.61 6.53 1.02 -2.69 -3.45 7.74 4.01 -3.53%
2021 -1.33 6.00 0.92 5.11 1.70 2.47 2.67 2.13 -4.54 6.36 -2.51 7.26 +28.71%
2022 -6.11 -1.81 5.29 -5.34 -6.84 -8.61 7.98 -6.26 -12.44 1.33 6.63 -2.04 -26.63%
2023 9.28 -4.38 -1.44 2.61 -4.43 2.55 3.29 -2.43 -5.91 -4.03 10.20 8.41 +12.59%
2024 -3.37 1.56 3.77 -5.86 2.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 14.71% 15.37% 16.44% -%
Sharpe ratio -0.58 0.66 0.38 -0.41 -
Best month +8.41% +10.20% +10.20% +10.20% +10.20%
Worst month -5.86% -5.86% -5.91% -12.44% -18.89%
Maximum loss -7.66% -7.66% -14.31% -33.98% -
Outperformance - - - - -
 
All quotes in USD

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
  -1.80%
6 Months  
+6.46%
1 Year  
+9.70%
3 Years
  -8.65%
5 Years     -
10 Years     -
Since start  
+0.93%
Year
2023  
+12.59%
2022
  -26.63%
2021  
+28.71%
2020
  -3.53%