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Data
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            Trend

            Last Previous Currency Date Chng
            92.95 91.82 EUR 26/04/01 +1.23

            Terms

            Isin IE00BZ3G1L79
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 24/02/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.77
            Ytd -10.48
            1 year -2.84
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -8.56
            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 +3.35
            1 week -1.41
            1 month -4.77
            3 months -10.48
            6 months -14.07
            From the beginning of the year -10.48
            1 year -2.84
            2 years -9.80
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -8.56
            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 -0.8332
            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 -0.8934
            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 +17.69
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +16.43
            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
            21,776
              
            -11.62
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		21,776 -11.62 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            20,756
              
            +17.69
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		20,756 +17.69 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            21,892
              
            +16.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		21,892 +16.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            19,095
              
            -0.83
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		19,095 -0.83 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            19,061
              
            -0.89
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		19,061 -0.89 -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
            7,888
              
            -11.62
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		7,888 -11.62 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            7,428
              
            +17.69
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		7,428 +17.69 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            7,885
              
            +16.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		7,885 +16.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            6,942
              
            -0.83
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		6,942 -0.83 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            6,913
              
            -0.89
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		6,913 -0.89 -1 N.Av. -1 N.Av.

            Foreign Funds - Pgim Jennison Global Eq. Opportunities A Cap Eur: Performance, Terms, Fees, Risk, Rating


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