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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            106.39 107.38 EUR 25/12/15 -0.92

            Terms

            Isin IE00BZ3G1M86
            Contract Type N.D.
            Currency EUR
            Class AH
            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 -2.61
            Ytd +0.42
            1 year -3.88
            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 -0.92
            1 week -2.96
            1 month -2.61
            3 months -4.69
            6 months +3.94
            From the beginning of the year +0.42
            1 year -3.88
            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 0.3837
            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 0.4882
            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 +16.20
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +12.97
            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 - 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
            14,761
              
            +1.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,761 +1.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            18,970
              
            +16.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,970 +16.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,534
              
            +12.97
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,534 +12.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,451
              
            +0.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,451 +0.38 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,053
              
            +0.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,053 +0.49 -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
            5,108
              
            +1.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,108 +1.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,628
              
            +16.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,628 +16.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,273
              
            +12.97
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,273 +12.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,643
              
            +0.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,643 +0.38 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,861
              
            +0.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,861 +0.49 -1 N.Av. -1 N.Av.

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


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