PGIM Quant Solut.Gl.C.Eq.ESG Fd.I EUR/ IE00BGJVX846 /
| NAV2024-05-03 | Chg.+0.9450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.1970EUR | +0.50% | 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 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 8.80% | 9.71% | 13.35% | -% |
| Sharpe ratio | 3.22 | 4.07 | 2.11 | 0.52 | - |
| Best month | +4.28% | +5.77% | +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 Solut.Gl.C.Eq.ESG Fd.... | reinvestment | 171.1450 | +24.19% | +35.15% | |
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.... | reinvestment | 176.7650 | +21.16% | +21.50% | |
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.... | reinvestment | 189.1970 | +24.37% | +35.76% |
Performance
| YTD | +10.28% | ||
|---|---|---|---|
| 6 Months | +18.01% | ||
| 1 Year | +24.37% | ||
| 3 Years | +35.76% | ||
| 5 Years | - | ||
| Since start | +72.20% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -10.15% | ||
| 2021 | +34.29% | ||
| 2020 | +4.12% | ||
