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PGIM Wadhwani Keynes Systematic Absolute Return Fund USD I Accumulation/  IE00BJV2JR76  /

Fonds
NAV2024-05-21 Chg.-0.0270 Type of yield Investment Focus Investment company
119.5510USD -0.02% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.70 1.21 -1.43 -
2020 1.56 -1.42 -4.43 -0.13 1.64 -0.40 1.80 2.01 -2.28 -1.12 2.67 1.95 +1.61%
2021 -0.02 3.37 1.13 1.22 0.20 -1.06 2.53 0.51 -2.65 2.64 -1.83 0.74 +6.82%
2022 -1.46 0.30 2.24 2.92 0.26 4.30 -0.34 1.02 2.47 -0.74 -0.52 0.68 +11.56%
2023 -1.79 -0.12 -1.17 -0.42 -0.02 1.31 -1.10 -2.03 0.61 0.97 -1.64 2.62 -2.86%
2024 0.36 1.59 2.18 -1.11 -0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.65% 5.46% 5.67% -%
Sharpe ratio 0.60 1.37 -0.07 0.03 -
Best month +2.62% +2.62% +2.62% +4.30% +4.30%
Worst month -1.11% -1.64% -2.03% -2.65% -4.43%
Maximum loss -2.94% -2.94% -3.93% -7.29% -
Outperformance +7.49% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Wadhwani Keynes Systematic ... reinvestment 122.5130 +2.67% +9.99%
PGIM Wadhwani Keynes Systematic ... reinvestment 119.5510 +3.43% +12.45%
PGIM Wadhwani Keynes Systematic ... reinvestment 110.9860 +1.67% +7.09%
PGIM Wadhwani Keynes Systematic ... reinvestment 111.7350 +1.82% +7.50%
PGIM Wadhwani Keynes Systematic ... reinvestment 119.1850 +3.43% +12.14%

Performance

YTD  
+2.76%
6 Months  
+5.58%
1 Year  
+3.43%
3 Years  
+12.45%
5 Years     -
10 Years     -
Since start  
+19.55%
Year
2023
  -2.86%
2022  
+11.56%
2021  
+6.82%
2020  
+1.61%