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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            105.274 102.729 EUR 26/04/14 +2.48

            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 +6.76
            Ytd -4.17
            1 year +13.71
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +1.19
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 +0.92
            1 week +7.71
            1 month +6.76
            3 months -5.62
            6 months -6.11
            From the beginning of the year -4.17
            1 year +13.71
            2 years +3.46
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +1.19
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0049
            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 -0.0069
            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 +14.61
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +10.38
            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 - 26/03/31

            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            16,319
              
            +0.99
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		16,319 +0.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            18,265
              
            +14.61
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		18,265 +14.61 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            18,521
              
            +10.38
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		18,521 +10.38 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            14,212
              
            -0.00
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		14,212 -0.00 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            14,219
              
            -0.01
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		14,219 -0.01 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,838
              
            +0.99
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		5,838 +0.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            6,423
              
            +14.61
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		6,423 +14.61 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            6,510
              
            +10.38
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		6,510 +10.38 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            5,249
              
            -0.00
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		5,249 -0.00 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            5,250
              
            -0.01
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		5,250 -0.01 -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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