You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pgim Global Select Real Estate Securities A Cap Eur Hdg
Pgim Global Select Real Estate Securities A Cap Eur Hdg
121.403
-0.15%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.403 | 121.583 | EUR | 26/06/11 | -0.15 |
Terms
| Isin | IE00BYM2R889 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Index |
| Start Date | 24/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.36 |
| Ytd | +9.23 |
| 1 year | +9.85 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.59 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pgim Investments (Ireland) Ltd
2nd Floor, 5 Earlsfort Terrace N.Av. - Dublin 2
Tel. N.Av.
2nd Floor, 5 Earlsfort Terrace N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.67 |
| 1 month | -2.36 |
| 3 months | +1.53 |
| 6 months | +9.37 |
| From the beginning of the year | +9.23 |
| 1 year | +9.85 |
| 2 years | +19.24 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.59 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,160
+11.18
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
9,160 | +11.18 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
18,432
+15.99
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
18,432 | +15.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
18,856
+10.28
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
18,856 | +10.28 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
11,021
+0.86
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
11,021 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
10,659
+1.34
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
10,659 | +1.34 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,579
+11.18
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
3,579 | +11.18 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
6,534
+15.99
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
6,534 | +15.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
6,652
+10.28
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
6,652 | +10.28 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
4,251
+0.86
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,251 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
4,179
+1.34
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,179 | +1.34 | -1 | N.Av. | -1 | N.Av. |
Data provided by 