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PGIM Quant Solutions Global Equity Fund EUR I Accumulation/  IE00BGJVX846  /

Fonds
NAV2024-06-04 Chg.-0.0580 Type of yield Investment Focus Investment company
194.5970EUR -0.03% reinvestment Equity Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 4.44 1.50 -
2020 0.26 -7.67 -12.68 11.09 2.64 1.88 -0.67 5.55 -2.06 -2.78 9.37 1.55 +4.12%
2021 0.83 2.60 8.19 1.83 1.06 3.10 1.85 2.66 -2.82 5.28 1.46 4.20 +34.29%
2022 -2.83 -2.31 3.74 -2.34 -0.79 -7.48 9.91 -2.00 -6.55 6.99 2.53 -7.82 -10.15%
2023 4.61 0.35 -0.13 -0.16 2.38 3.22 1.45 -0.74 -2.13 -2.50 5.77 3.54 +16.38%
2024 3.78 4.15 4.28 -3.05 3.82 -0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 8.54% 9.26% 13.30% -%
Sharpe ratio 3.53 3.72 1.79 0.54 -
Best month +4.28% +4.28% +5.77% +9.91% +11.09%
Worst month -3.05% -3.05% -3.05% -7.82% -12.68%
Maximum loss -4.09% -4.09% -7.28% -14.35% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Quant Solutions Global Equi... reinvestment 176.0060 +20.01% +36.20%
PGIM Quant Solutions Global Equi... reinvestment 183.7100 +22.32% +22.38%
PGIM Quant Solutions Global Equi... reinvestment 194.5970 +20.19% +36.81%

Performance

YTD  
+13.43%
6 Months  
+16.38%
1 Year  
+20.19%
3 Years  
+36.81%
5 Years     -
10 Years     -
Since start  
+77.11%
Year
2023  
+16.38%
2022
  -10.15%
2021  
+34.29%
2020  
+4.12%