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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            140.262 135.421 EUR 26/04/01 +3.57

            Terms

            Isin IE00BYQ65B59
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 24/02/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.29
            Ytd +5.77
            1 year +26.33
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +17.81
            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 +3.58
            1 week -1.18
            1 month -7.29
            3 months +5.77
            6 months +10.23
            From the beginning of the year +5.77
            1 year +26.33
            2 years +39.34
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +17.81
            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 1.591
            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 3.1696
            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 +13.32
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.71
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,270
              
            +32.26
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,270 +32.26 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            17,643
              
            +13.32
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		17,643 +13.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            12,622
              
            +6.71
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		12,622 +6.71 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            3,089
              
            +1.59
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		3,089 +1.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            3,177
              
            +3.17
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		3,177 +3.17 -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
            544
              
            +32.26
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		544 +32.26 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            6,171
              
            +13.32
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		6,171 +13.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            4,109
              
            +6.71
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		4,109 +6.71 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,135
              
            +1.59
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,135 +1.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            1,173
              
            +3.17
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		1,173 +3.17 -1 N.Av. -1 N.Av.

            Foreign Funds - Pgim Quant Solutions Emerging Markets Eq. A Cap Eur: Performance, Terms, Fees, Risk, Rating


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