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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            122.52 124.30 EUR 25/12/15 -1.43

            Terms

            Isin IE00BF37G931
            Contract Type N.D.
            Currency EUR
            Class AH
            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 -0.98
            Ytd +9.08
            1 year +5.42
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 -1.43
            1 week -1.24
            1 month -0.98
            3 months -2.73
            6 months +6.40
            From the beginning of the year +9.08
            1 year +5.42
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8277
            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 1.6691
            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 +10.33
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.19
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,201
              
            +10.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,201 +10.78 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            13,238
              
            +10.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		13,238 +10.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            9,968
              
            +5.19
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		9,968 +5.19 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,264
              
            +0.83
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,264 +0.83 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            6,493
              
            +1.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,493 +1.67 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,714
              
            +10.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,714 +10.78 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            4,365
              
            +10.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,365 +10.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,107
              
            +5.19
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,107 +5.19 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,917
              
            +0.83
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,917 +0.83 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,340
              
            +1.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,340 +1.67 -1 N.Av. -1 N.Av.

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


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