DetailsChartProfileRisk matrixNewsDocuments

PGIM Quant Sol.Em.M.All-C.Eq.Fd.P EUR/  IE00BG377P36  /

Fonds
NAV2024-05-14 Chg.-0.0190 Type of yield Investment Focus Investment company
142.6930EUR -0.01% 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 2.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.16% 11.94% 14.03% -%
Sharpe ratio 2.23 2.60 1.64 0.07 -
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 -4.53% -4.53% -5.66% -17.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Quant Sol.Em.M.All-C.Eq.Fd.... reinvestment 142.6930 +23.40% +15.23%
PGIM Quant Sol.Em.M.All-C.Eq.Fd.... reinvestment 140.4630 +22.94% +2.81%
PGIM Quant Sol.Em.M.All-C.Eq.Fd.... reinvestment 154.0490 +23.59% +15.78%
PGIM Quant Sol.Em.M.All-C.Eq.Fd.... reinvestment 135.1700 +23.13% +3.27%

Performance

YTD  
+10.53%
6 Months  
+16.25%
1 Year  
+23.40%
3 Years  
+15.23%
5 Years     -
10 Years     -
Since start  
+41.02%
Year
2023  
+13.65%
2022
  -11.39%
2021  
+13.15%
2020  
+4.57%