PGIM Multi Asset Cr.Fd.I USD/  IE00BZ4CS792  /

Fonds
NAV2/22/2024 Chg.+0.1710 Type of yield Investment Focus Investment company
135.1960USD +0.13% reinvestment Mixed Fund Worldwide PGIM FUNDS 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.74 1.42 -
2020 0.06 -1.34 -12.18 4.25 3.82 1.71 2.35 0.86 -0.32 0.26 3.45 1.03 +2.91%
2021 0.12 0.33 -0.11 0.81 0.29 0.72 0.01 0.37 0.08 -0.14 -0.94 1.26 +2.82%
2022 -1.06 -2.04 1.09 -1.46 -0.38 -3.82 1.66 1.30 -1.41 -0.05 1.68 1.00 -3.58%
2023 1.14 0.84 -1.31 0.57 0.51 1.71 1.39 0.44 0.49 0.08 1.97 0.66 +8.80%
2024 1.15 1.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 2.01% 2.43% 2.88% -%
Sharpe ratio 7.67 3.89 2.23 -0.27 -
Best month +1.15% +1.97% +1.97% +1.97% +4.25%
Worst month +0.66% +0.08% -1.31% -3.82% -12.18%
Maximum loss -0.33% -0.56% -2.60% -7.96% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Cr.Fd.A USD reinvestment 108.6320 +8.63% -
PGIM Multi Asset Cr.Fd.P EUR H paying dividend 104.0700 +9.14% -
PGIM Multi Asset Cr.Fd.I USD paying dividend 103.4230 +9.38% -
PGIM Multi Asset Cr.Fd.P USD paying dividend 103.4030 +9.21% -
PGIM Multi Asset Cr.Fd.I EUR H reinvestment 110.3170 +7.37% +4.33%
PGIM Multi Asset Cr.Fd.I USD reinvestment 135.1960 +9.37% +9.76%

Performance

YTD  
+2.27%
6 Months  
+5.74%
1 Year  
+9.37%
3 Years  
+9.76%
5 Years     -
10 Years     -
Since start  
+16.18%
Year
2023  
+8.80%
2022
  -3.58%
2021  
+2.82%
2020  
+2.91%