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PGIM Wadhwani Keynes Systematic Absolute Return Fund EUR-Hedged I Accumulation/  IE00BJV2JM22  /

Fonds
NAV2024-05-30 Chg.-0.5600 Type of yield Investment Focus Investment company
110.5340EUR -0.50% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.94 1.05 -1.69 -
2020 1.38 -1.48 -4.71 -0.27 1.56 -0.52 1.68 1.94 -2.37 -1.22 2.63 1.77 +0.11%
2021 -0.07 3.30 1.06 1.15 0.14 -1.14 2.45 0.48 -2.77 2.60 -1.84 0.58 +5.91%
2022 -1.53 0.30 2.09 2.88 0.18 4.18 -0.46 0.80 2.33 -0.92 -0.67 0.39 +9.83%
2023 -1.97 -0.33 -1.33 -0.57 -0.20 1.11 -1.22 -2.19 0.46 0.84 -1.73 2.45 -4.69%
2024 0.27 1.47 2.05 -1.22 -1.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.69% 5.45% 5.66% -%
Sharpe ratio -0.17 0.64 -0.58 -0.32 -
Best month +2.45% +2.45% +2.45% +4.18% +4.18%
Worst month -1.39% -1.73% -2.19% -2.77% -4.71%
Maximum loss -3.01% -3.01% -4.37% -9.08% -
Outperformance +4.13% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Wadhwani Keynes Systematic ... reinvestment 121.2260 +1.49% +8.60%
PGIM Wadhwani Keynes Systematic ... paying dividend 100.1390 - -
PGIM Wadhwani Keynes Systematic ... reinvestment 114.4840 -0.10% +3.83%
PGIM Wadhwani Keynes Systematic ... reinvestment 118.3170 +2.24% +11.02%
PGIM Wadhwani Keynes Systematic ... reinvestment 109.7880 +0.50% +5.70%
PGIM Wadhwani Keynes Systematic ... reinvestment 110.5340 +0.64% +6.11%
PGIM Wadhwani Keynes Systematic ... reinvestment 117.9510 +2.24% +10.72%

Performance

YTD  
+1.15%
6 Months  
+3.63%
1 Year  
+0.64%
3 Years  
+6.11%
5 Years     -
10 Years     -
Since start  
+10.53%
Year
2023
  -4.69%
2022  
+9.83%
2021  
+5.91%
2020  
+0.11%