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PGIM Wadhwani Keynes Systematic Absolute Return Fund USD A Accumulation/  IE00BJV2K304  /

Fonds
NAV2024-05-30 Chg.-0.6000 Type of yield Investment Focus Investment company
121.2260USD -0.49% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - -0.19 1.58 -0.47 1.73 1.94 -2.34 -1.19 2.61 1.89 -
2021 -0.09 3.31 1.07 1.16 0.14 -1.12 2.47 0.45 -2.71 2.58 -1.89 0.68 +6.03%
2022 -1.52 0.24 2.17 2.86 0.20 4.24 -0.40 0.96 2.41 -0.80 -0.58 0.62 +10.74%
2023 -1.85 -0.18 -1.23 -0.48 -0.08 1.24 -1.16 -2.09 0.54 0.90 -1.70 2.56 -3.56%
2024 0.29 1.53 2.12 -1.17 -1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 5.72% 5.46% 5.67% -%
Sharpe ratio -0.06 0.77 -0.42 -0.18 -
Best month +2.56% +2.56% +2.56% +4.24% +4.24%
Worst month -1.34% -1.70% -2.09% -2.71% -2.71%
Maximum loss -2.98% -2.98% -4.04% -7.84% -
Outperformance - - - - -
 
All quotes in USD

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  
+1.39%
6 Months  
+3.98%
1 Year  
+1.49%
3 Years  
+8.60%
5 Years     -
10 Years     -
Since start  
+21.23%
Year
2023
  -3.56%
2022  
+10.74%
2021  
+6.03%