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PGIM Wadhwani Keynes Systematic Absolute Return Fund USD P Accumulation/  IE00BJV2JZ50  /

Fonds
NAV2024-05-21 Chg.-0.0270 Type of yield Investment Focus Investment company
119.1850USD -0.02% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.20 -1.44 -
2020 1.55 -1.43 -4.44 -0.14 1.63 -0.54 1.91 2.00 -2.29 -1.14 2.66 1.94 +1.46%
2021 -0.04 3.36 1.12 1.21 0.19 -1.07 2.52 0.50 -2.67 2.63 -1.84 0.73 +6.67%
2022 -1.85 0.68 2.22 2.91 0.25 4.29 -0.35 1.01 2.46 -0.75 -0.53 0.67 +11.40%
2023 -1.80 -0.13 -1.18 -0.44 -0.03 1.29 -1.11 -2.04 0.59 0.95 -1.65 2.75 -2.85%
2024 0.34 1.58 2.17 -1.12 -0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.68% 5.47% 5.67% -%
Sharpe ratio 0.57 1.39 -0.07 0.01 -
Best month +2.75% +2.75% +2.75% +4.29% +4.29%
Worst month -1.12% -1.65% -2.04% -2.67% -4.44%
Maximum loss -2.95% -2.95% -3.95% -7.39% -
Outperformance - - - - -
 
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  
+2.70%
6 Months  
+5.65%
1 Year  
+3.43%
3 Years  
+12.14%
5 Years     -
10 Years     -
Since start  
+20.45%
Year
2023
  -2.85%
2022  
+11.40%
2021  
+6.67%
2020  
+1.46%