PGIM Quant Solutions Emerging Markets Equity Fund EUR P Accumulation/ IE00BG377P36 /
| NAV31/05/2024 | Diferencia-1.5320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.8750EUR | -1.10% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.02 | 5.00 | - |
| 2020 | -4.56 | -4.60 | -14.95 | 10.29 | -0.19 | 5.54 | 3.60 | 0.58 | 1.35 | 1.36 | 3.84 | 4.57 | +4.57% |
| 2021 | 3.87 | 2.26 | 4.27 | 1.50 | 0.39 | 3.36 | -5.00 | 2.59 | -2.09 | -0.61 | -0.73 | 3.02 | +13.15% |
| 2022 | 0.23 | -1.10 | 1.06 | -0.44 | -0.58 | -7.11 | 2.62 | 1.87 | -8.30 | -2.96 | 9.59 | -5.64 | -11.39% |
| 2023 | 5.87 | -3.52 | 0.46 | -2.40 | 1.70 | 2.93 | 5.55 | -2.66 | 1.35 | -3.23 | 4.44 | 3.00 | +13.65% |
| 2024 | -1.49 | 5.53 | 1.23 | 2.10 | -0.60 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 12.31% | 12.13% | 14.05% | -% |
| Índice de Sharpe | 1.08 | 1.40 | 1.27 | -0.11 | - |
| El mes mejor | +5.53% | +5.53% | +5.55% | +9.59% | +10.29% |
| El mes peor | -1.49% | -1.49% | -3.23% | -8.30% | -14.95% |
| Pérdida máxima | -4.94% | -4.94% | -5.66% | -17.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Emerging Ma... | reinvestment | 137.8750 | +19.17% | +6.68% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 136.1080 | +21.35% | -5.42% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 102.0510 | - | - | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 120.9310 | +20.63% | -7.10% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 148.8570 | +19.35% | +7.18% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 130.9890 | +21.53% | -4.99% |
Performance
| Año hasta la fecha | +6.80% | ||
|---|---|---|---|
| 6 Meses | +10.01% | ||
| Promedio móvil | +19.17% | ||
| 3 Años | +6.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.26% | ||
| Año | |||
| 2023 | +13.65% | ||
| 2022 | -11.39% | ||
| 2021 | +13.15% | ||
| 2020 | +4.57% | ||
