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Data
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            Trend

            Last Previous Currency Date Chng
            126.26 128.691 EUR 26/04/02 -1.89

            Terms

            Isin IE00BF37G824
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 24/02/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -9.86
            Ytd +6.32
            1 year +13.42
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +0.60
            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 -1.89
            1 week -0.22
            1 month -9.86
            3 months +4.09
            6 months +4.38
            From the beginning of the year +6.32
            1 year +13.42
            2 years +24.22
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +0.60
            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 0.6814
            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 1.0591
            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 +15.39
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.97
            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 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,103
              
            +19.94
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		3,103 +19.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            19,535
              
            +15.39
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		19,535 +15.39 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            18,261
              
            +9.97
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		18,261 +9.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            9,093
              
            +0.68
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		9,093 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            8,984
              
            +1.06
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		8,984 +1.06 -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
            1,244
              
            +19.94
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,244 +19.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            6,913
              
            +15.39
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		6,913 +15.39 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            6,351
              
            +9.97
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		6,351 +9.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            3,207
              
            +0.68
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		3,207 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            3,174
              
            +1.06
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		3,174 +1.06 -1 N.Av. -1 N.Av.

            Foreign Funds - Pgim Jennison Emerging Markets Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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