PGIM Quant Solutions Emerging Markets Equity Fund USD I Accumulation/ IE00BYQ65K41 /
| NAV21/05/2024 | Var.-1.0640 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.8470USD | -0.77% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.15 | 6.91 | - |
| 2020 | -5.76 | -5.43 | -15.03 | 10.11 | 1.37 | 6.58 | 9.09 | 1.74 | -0.61 | 0.70 | 6.65 | 6.97 | +14.16% |
| 2021 | 3.15 | 2.18 | 0.97 | 3.97 | 1.60 | 0.64 | -4.99 | 2.14 | -3.86 | -0.74 | -3.44 | 4.09 | +5.32% |
| 2022 | -1.18 | -0.89 | 0.12 | -5.59 | 0.97 | -9.33 | 0.10 | 0.48 | -10.65 | -1.43 | 13.42 | -2.19 | -16.71% |
| 2023 | 7.75 | -5.78 | 2.93 | -0.81 | -1.78 | 5.35 | 6.69 | -4.17 | -1.12 | -3.37 | 7.82 | 4.29 | +17.81% |
| 2024 | -3.12 | 5.14 | 1.04 | 1.09 | 5.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.27% | 12.11% | 12.44% | 14.48% | -% |
| Indice di Sharpe | 1.92 | 2.25 | 1.66 | -0.19 | - |
| Mese migliore | +5.45% | +7.82% | +7.82% | +13.42% | +13.42% |
| Mese peggiore | -3.12% | -3.12% | -4.17% | -10.65% | -15.03% |
| Perdita massima | -5.09% | -5.99% | -8.69% | -31.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.72% | ||
|---|---|---|---|
| 6 mesi | +14.38% | ||
| 1 anno | +24.43% | ||
| 3 anni | +3.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.83% | ||
| Anno | |||
| 2023 | +17.81% | ||
| 2022 | -16.71% | ||
| 2021 | +5.32% | ||
| 2020 | +14.16% | ||
