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PGIM Wadhwani Keynes Systematic Absolute Return Fund EUR-Hedged P Accumulation/  IE00BJV2JX37  /

Fonds
NAV2024-05-21 Chg.-0.0290 Type of yield Investment Focus Investment company
110.9860EUR -0.03% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.96 1.03 -1.70 -
2020 1.37 -1.51 -4.73 -0.29 1.55 -0.54 1.67 1.93 -2.38 -1.23 2.61 1.76 -0.05%
2021 -0.09 3.29 1.05 1.13 0.12 -1.15 2.44 0.46 -2.78 2.59 -1.85 0.58 +5.76%
2022 -1.54 0.29 2.08 2.87 0.17 4.16 -0.48 0.78 2.34 -0.92 -0.67 0.39 +9.72%
2023 -1.98 -0.36 -1.34 -0.58 -0.20 1.10 -1.23 -2.20 0.46 0.83 -1.75 2.44 -4.83%
2024 0.26 1.46 2.04 -1.23 -0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.65% 5.45% 5.67% -%
Sharpe ratio 0.34 1.06 -0.39 -0.27 -
Best month +2.44% +2.44% +2.44% +4.16% +4.16%
Worst month -1.23% -1.75% -2.20% -2.78% -4.73%
Maximum loss -3.02% -3.02% -4.42% -9.19% -
Outperformance +4.05% - - - -
 
All quotes in EUR

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  
+2.19%
6 Months  
+4.76%
1 Year  
+1.67%
3 Years  
+7.09%
5 Years     -
10 Years     -
Since start  
+10.99%
Year
2023
  -4.83%
2022  
+9.72%
2021  
+5.76%
2020
  -0.05%