PGIM Quant Solutions Emerging Markets Equity Fund USD P Accumulation/ IE00BG377R59 /
| NAV20/05/2024 | Chg.+0.4630 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.3070USD | +0.32% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.16 | 6.89 | - |
| 2020 | -5.77 | -5.44 | -15.04 | 10.10 | 1.36 | 6.56 | 9.07 | 1.72 | -0.62 | 0.69 | 6.64 | 6.96 | +13.99% |
| 2021 | 3.14 | 2.16 | 0.96 | 3.96 | 1.59 | 0.62 | -5.00 | 2.13 | -3.87 | -0.75 | -3.45 | 4.08 | +5.16% |
| 2022 | -1.19 | -0.90 | 0.11 | -5.60 | 0.96 | -9.34 | 0.09 | 0.47 | -10.66 | -1.44 | 13.41 | -2.20 | -16.84% |
| 2023 | 7.74 | -5.79 | 2.92 | -0.83 | -1.79 | 5.34 | 6.67 | -4.18 | -1.13 | -3.39 | 7.80 | 4.28 | +17.63% |
| 2024 | -3.13 | 5.13 | 1.03 | 1.08 | 6.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.25% | 12.10% | 12.44% | 14.47% | -% |
| Ratio de Sharpe | 2.14 | 2.45 | 1.73 | -0.18 | - |
| Le meilleur mois | +6.26% | +7.80% | +7.80% | +13.41% | +13.41% |
| Le plus défavorable mois | -3.13% | -3.13% | -4.18% | -10.66% | -15.04% |
| Perte maximale | -5.09% | -5.99% | -8.73% | -31.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Emerging Ma... | reinvestment | 145.0470 | +24.45% | +16.77% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 143.3070 | +25.21% | +3.86% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 156.5940 | +24.64% | +17.32% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 137.9110 | +25.40% | +4.33% |
Performance
| CAD | +10.51% | ||
|---|---|---|---|
| 6 Mois | +15.38% | ||
| 1 An | +25.21% | ||
| 3 Ans | +3.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.94% | ||
| Année | |||
| 2023 | +17.63% | ||
| 2022 | -16.84% | ||
| 2021 | +5.16% | ||
| 2020 | +13.99% | ||
