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PGIM Quant Solutions Emerging Markets Equity Fund EUR P Accumulation/  IE00BG377P36  /

Fonds
NAV2024-05-31 Chg.-1.5320 Type of yield Investment Focus Investment company
137.8750EUR -1.10% reinvestment Equity Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.02 5.00 -
2020 -4.56 -4.60 -14.95 10.29 -0.19 5.54 3.60 0.58 1.35 1.36 3.84 4.57 +4.57%
2021 3.87 2.26 4.27 1.50 0.39 3.36 -5.00 2.59 -2.09 -0.61 -0.73 3.02 +13.15%
2022 0.23 -1.10 1.06 -0.44 -0.58 -7.11 2.62 1.87 -8.30 -2.96 9.59 -5.64 -11.39%
2023 5.87 -3.52 0.46 -2.40 1.70 2.93 5.55 -2.66 1.35 -3.23 4.44 3.00 +13.65%
2024 -1.49 5.53 1.23 2.10 -0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.31% 12.13% 14.05% -%
Sharpe ratio 1.08 1.40 1.27 -0.11 -
Best month +5.53% +5.53% +5.55% +9.59% +10.29%
Worst month -1.49% -1.49% -3.23% -8.30% -14.95%
Maximum loss -4.94% -4.94% -5.66% -17.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Quant Solutions Emerging Ma... reinvestment 137.8750 +19.17% +6.68%
PGIM Quant Solutions Emerging Ma... reinvestment 136.1080 +21.35% -5.42%
PGIM Quant Solutions Emerging Ma... reinvestment 102.0510 - -
PGIM Quant Solutions Emerging Ma... reinvestment 120.9310 +20.63% -7.10%
PGIM Quant Solutions Emerging Ma... reinvestment 148.8570 +19.35% +7.18%
PGIM Quant Solutions Emerging Ma... reinvestment 130.9890 +21.53% -4.99%

Performance

YTD  
+6.80%
6 Months  
+10.01%
1 Year  
+19.17%
3 Years  
+6.68%
5 Years     -
10 Years     -
Since start  
+36.26%
Year
2023  
+13.65%
2022
  -11.39%
2021  
+13.15%
2020  
+4.57%