PGIM Quant Solut.Gl.C.Eq.ESG Fd.I EUR/ IE00BGJVX846 /
| NAV15/05/2024 | Chg.+1.6980 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 194.6210EUR | +0.88% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.21% | 8.78% | 9.65% | 13.32% | -% |
| Ratio de Sharpe | 4.04 | 4.33 | 2.17 | 0.59 | - |
| Le meilleur mois | +4.28% | +5.77% | +5.77% | +9.91% | +11.09% |
| Le plus défavorable mois | -3.05% | -3.05% | -3.05% | -7.82% | -12.68% |
| Perte maximale | -4.09% | -4.09% | -7.28% | -14.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.... | reinvestment | 176.0420 | +24.60% | +38.72% | |
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.... | reinvestment | 183.3360 | +24.68% | +24.56% | |
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.... | reinvestment | 194.6210 | +24.79% | +39.34% |
Performance
| CAD | +13.44% | ||
|---|---|---|---|
| 6 Mois | +18.93% | ||
| 1 An | +24.79% | ||
| 3 Ans | +39.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +77.14% | ||
| Année | |||
| 2023 | +16.38% | ||
| 2022 | -10.15% | ||
| 2021 | +34.29% | ||
| 2020 | +4.12% | ||
