PGIM Quant Solutions Global Equity Fund EUR P Accumulation/ IE00BGJVXF17 /
NAV5/20/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.0210EUR | +0.20% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 4.43 | 1.48 | - |
2020 | 0.24 | -7.68 | -12.69 | 11.08 | 2.63 | 1.87 | -0.68 | 5.54 | -2.07 | -2.79 | 9.35 | 1.53 | +3.96% |
2021 | 0.82 | 2.59 | 8.17 | 1.82 | 1.05 | 3.09 | 1.84 | 2.64 | -2.83 | 5.26 | 1.44 | 4.19 | +34.09% |
2022 | -2.84 | -2.32 | 3.72 | -2.35 | -0.81 | -7.49 | 9.90 | -2.01 | -6.56 | 6.98 | 2.52 | -7.83 | -10.29% |
2023 | 4.59 | 0.34 | -0.14 | -0.17 | 2.36 | 3.21 | 1.43 | -0.75 | -2.14 | -2.51 | 5.76 | 3.52 | +16.21% |
2024 | 3.77 | 4.14 | 4.27 | -3.06 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.09% | 8.76% | 9.54% | 13.31% | -% |
Sharpe ratio | 3.87 | 4.21 | 1.98 | 0.60 | - |
Best month | +4.27% | +5.76% | +5.76% | +9.90% | +11.08% |
Worst month | -3.06% | -3.06% | -3.06% | -7.83% | -12.69% |
Maximum loss | -4.10% | -4.10% | -7.29% | -14.41% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Quant Solutions Global Equi... | reinvestment | 176.0210 | +22.56% | +39.59% | |
PGIM Quant Solutions Global Equi... | reinvestment | 183.4610 | +23.49% | +24.72% | |
PGIM Quant Solutions Global Equi... | reinvestment | 194.6020 | +22.74% | +40.22% |
Performance
YTD | +13.36% | ||
---|---|---|---|
6 Months | +18.43% | ||
1 Year | +22.56% | ||
3 Years | +39.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +75.89% | ||
Year | |||
2023 | +16.21% | ||
2022 | -10.29% | ||
2021 | +34.09% | ||
2020 | +3.96% |