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PGIM Global Select Real Estate Securities Fund USD I Accumulation/  IE00BYM2RB15  /

Fonds
NAV2024-05-30 Chg.+1.7810 Type of yield Investment Focus Investment company
134.8270USD +1.34% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -1.08 -0.20 -
2020 2.49 -7.86 -18.84 5.68 2.74 2.66 6.57 1.06 -2.65 -3.41 7.78 4.05 -2.97%
2021 -1.30 6.03 0.96 5.15 1.74 2.51 2.71 2.16 -4.51 6.40 -2.47 7.30 +29.29%
2022 -6.08 -1.77 5.33 -5.31 -6.80 -8.58 8.02 -6.23 -12.41 1.37 6.67 -2.01 -26.30%
2023 9.32 -4.35 -1.41 2.64 -4.40 2.59 3.33 -2.39 -5.88 -3.99 10.25 8.45 +13.10%
2024 -3.33 1.59 3.80 -5.83 2.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 14.71% 15.37% 16.37% -%
Sharpe ratio -0.55 0.69 0.42 -0.39 -
Best month +8.45% +10.25% +10.25% +10.25% +10.25%
Worst month -5.83% -5.83% -5.88% -12.41% -18.84%
Maximum loss -7.64% -7.64% -14.21% -33.75% -
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
  -1.62%
6 Months  
+6.70%
1 Year  
+10.20%
3 Years
  -7.41%
5 Years     -
10 Years     -
Since start  
+3.26%
Year
2023  
+13.10%
2022
  -26.30%
2021  
+29.29%
2020
  -2.97%