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PGIM Quant Solutions Global Equity Fund USD I Accumulation/  IE00BGJVXC85  /

Fonds
NAV2024-05-21 Chg.+0.3220 Type of yield Investment Focus Investment company
183.7830USD +0.18% reinvestment Equity Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 3.22 3.33 -
2020 -1.02 -8.48 -12.77 10.89 4.24 2.87 4.58 6.75 -3.97 -3.43 12.31 3.87 +13.49%
2021 0.12 2.51 4.75 4.30 2.27 0.37 1.84 2.19 -4.59 5.12 -1.32 5.27 +24.82%
2022 -4.21 -2.12 2.76 -7.41 0.74 -9.71 7.20 -3.36 -8.96 8.66 6.11 -4.45 -15.68%
2023 6.45 -2.01 2.31 1.45 -1.14 5.63 2.52 -2.29 -4.53 -2.66 9.18 4.82 +20.46%
2024 2.05 3.76 4.08 -4.01 5.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 8.82% 10.19% 14.44% -%
Sharpe ratio 3.17 4.08 1.96 0.27 -
Best month +5.65% +9.18% +9.18% +9.18% +12.31%
Worst month -4.01% -4.01% -4.53% -9.71% -12.77%
Maximum loss -5.24% -5.24% -10.59% -23.96% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Quant Solutions Global Equi... reinvestment 176.4110 +22.83% +39.58%
PGIM Quant Solutions Global Equi... reinvestment 183.7830 +23.71% +24.93%
PGIM Quant Solutions Global Equi... reinvestment 195.0330 +23.02% +40.21%

Performance

YTD  
+11.76%
6 Months  
+18.09%
1 Year  
+23.71%
3 Years  
+24.93%
5 Years     -
10 Years     -
Since start  
+74.45%
Year
2023  
+20.46%
2022
  -15.68%
2021  
+24.82%
2020  
+13.49%