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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            116.48 116.141 EUR 26/04/02 +0.29

            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 -6.52
            Ytd +4.80
            1 year +9.01
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.59
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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.

            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 +0.29
            1 week +2.09
            1 month -6.52
            3 months +4.57
            6 months +2.51
            From the beginning of the year +4.80
            1 year +9.01
            2 years +13.94
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.59
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5033
            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 0.7471
            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 +8.35
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.72
            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 - 26/02/27

            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,790
              
            +13.76
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		4,790 +13.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            11,650
              
            +8.35
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		11,650 +8.35 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            11,216
              
            +5.72
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		11,216 +5.72 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            10,414
              
            +0.50
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		10,414 +0.50 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            10,383
              
            +0.75
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		10,383 +0.75 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,968
              
            +13.76
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,968 +13.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            3,763
              
            +8.35
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		3,763 +8.35 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            3,564
              
            +5.72
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		3,564 +5.72 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            3,675
              
            +0.50
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		3,675 +0.50 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            3,631
              
            +0.75
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		3,631 +0.75 -1 N.Av. -1 N.Av.

            Foreign Funds - Pgim Global Select Real Estate Securities A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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