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