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PGIM Quant Solutions Emerging Markets Equity Fund EUR I Accumulation/  IE00BYQ65G05  /

Fonds
NAV2024-05-21 Chg.-1.1380 Type of yield Investment Focus Investment company
155.4560EUR -0.73% reinvestment Equity Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 5.55 3.61 0.59 1.37 1.38 3.86 4.58 -
2021 3.89 2.27 4.28 1.51 0.41 3.37 -4.98 2.61 -2.05 -0.59 -0.72 3.03 +13.34%
2022 0.25 -1.09 1.07 -0.43 -0.57 -7.09 2.63 1.89 -8.29 -2.95 9.60 -5.63 -11.25%
2023 5.89 -3.51 0.47 -2.39 1.71 2.95 5.57 -2.65 1.36 -3.21 4.45 3.02 +13.82%
2024 -1.48 5.54 1.24 2.11 3.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 11.96% 12.00% 14.03% -%
Sharpe ratio 2.37 2.43 1.67 0.09 -
Best month +5.54% +5.54% +5.57% +9.60% -
Worst month -1.48% -1.48% -3.21% -8.29% -
Maximum loss -4.53% -4.53% -5.66% -17.11% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Quant Solutions Emerging Ma... reinvestment 143.9930 +23.55% +15.52%
PGIM Quant Solutions Emerging Ma... reinvestment 142.2010 +24.24% +2.93%
PGIM Quant Solutions Emerging Ma... reinvestment 155.4560 +23.73% +16.07%
PGIM Quant Solutions Emerging Ma... reinvestment 136.8470 +24.43% +3.40%

Performance

YTD  
+11.60%
6 Months  
+15.16%
1 Year  
+23.73%
3 Years  
+16.07%
5 Years     -
10 Years     -
Since start  
+55.46%
Year
2023  
+13.82%
2022
  -11.25%
2021  
+13.34%