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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            165.36 164.711 EUR 26/06/11 +0.39

            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 +0.26
            Ytd +24.70
            1 year +43.23
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +17.81
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 +0.39
            1 week -4.13
            1 month +0.26
            3 months +13.67
            6 months +27.34
            From the beginning of the year +24.70
            1 year +43.23
            2 years +58.42
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +17.81
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8522
            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 3.151
            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 +20.29
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +11.93
            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 - 26/05/29

            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,105
              
            +52.23
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		1,105 +52.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            20,560
              
            +20.29
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		20,560 +20.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            20,240
              
            +11.93
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		20,240 +11.93 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            2,519
              
            +1.85
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		2,519 +1.85 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            3,894
              
            +3.15
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		3,894 +3.15 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            461
              
            +52.23
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		461 +52.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            7,383
              
            +20.29
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		7,383 +20.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            7,206
              
            +11.93
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		7,206 +11.93 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            1,053
              
            +1.85
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		1,053 +1.85 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            1,652
              
            +3.15
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		1,652 +3.15 -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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