Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            112.185 112.352 EUR 26/06/11 -0.15

            Terms

            Isin IE00BMQ64815
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE EPRA/NAREIT Developed Index
            Start Date 20/08/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.36
            Ytd +8.84
            1 year +8.16
            3 years +19.41
            5 years -8.05
            Yearly
            05/31/2025 +1.92
            05/31/2024 +2.01
            05/31/2023 +7.96
            05/31/2022 -29.92
            05/31/2021 +26.16
            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 -0.15
            1 week +0.67
            1 month -2.36
            3 months +1.16
            6 months +8.61
            From the beginning of the year +8.84
            1 year +8.16
            2 years +15.54
            3 years +19.41
            4 years +7.92
            5 years -8.05
            Yearly
            05/31/2025 +1.92
            05/31/2024 +2.01
            05/31/2023 +7.96
            05/31/2022 -29.92
            05/31/2021 +26.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7528
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2569
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0147
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1487
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3872
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.32
            3 years +16.10
            5 years +17.85
            Negative Volatility
            1 year +10.71
            3 years +10.75
            5 years +13.16

            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 0.2569
            Sortino 0.3872
            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
            10,093
              
            +9.48
            3 years 15,848
            9,394
              
            +23.42
            5 years 14,193
            14,510
              
            -2.65
            Performance             		10,093 +9.48 9,394 +23.42 14,510 -2.65
            Total Volatility
            1 year 17,946
            18,645
              
            +16.32
            3 years 15,848
            17,103
              
            +16.10
            5 years 14,193
            15,462
              
            +17.85
            Total Volatility             		18,645 +16.32 17,103 +16.10 15,462 +17.85
            Negative Volatility
            1 year 17,946
            19,238
              
            +10.71
            3 years 15,848
            17,613
              
            +10.75
            5 years 14,193
            15,951
              
            +13.16
            Negative Volatility             		19,238 +10.71 17,613 +10.75 15,951 +13.16
            Sharpe Index
            1 year 17,946
            11,984
              
            +0.75
            3 years 15,848
            13,320
              
            +0.26
            5 years 14,193
            11,387
              
            -0.01
            Sharpe Index             		11,984 +0.75 13,320 +0.26 11,387 -0.01
            Sortino Index
            1 year 17,946
            11,646
              
            +1.15
            3 years 15,848
            13,228
              
            +0.39
            5 years 14,193
            11,343
              
            -0.02
            Sortino Index             		11,646 +1.15 13,228 +0.39 11,387 -0.02

            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
            3,905
              
            +9.48
            3 years 15,848
            3,513
              
            +23.42
            5 years 14,193
            5,137
              
            -2.65
            Performance             		3,905 +9.48 3,513 +23.42 5,137 -2.65
            Total Volatility
            1 year 17,946
            6,607
              
            +16.32
            3 years 15,848
            5,838
              
            +16.10
            5 years 14,193
            5,218
              
            +17.85
            Total Volatility             		6,607 +16.32 5,838 +16.10 5,218 +17.85
            Negative Volatility
            1 year 17,946
            6,822
              
            +10.71
            3 years 15,848
            5,996
              
            +10.75
            5 years 14,193
            5,375
              
            +13.16
            Negative Volatility             		6,822 +10.71 5,996 +10.75 5,375 +13.16
            Sharpe Index
            1 year 17,946
            4,573
              
            +0.75
            3 years 15,848
            4,816
              
            +0.26
            5 years 14,193
            4,329
              
            -0.01
            Sharpe Index             		4,573 +0.75 4,816 +0.26 4,329 -0.01
            Sortino Index
            1 year 17,946
            4,494
              
            +1.15
            3 years 15,848
            4,783
              
            +0.39
            5 years 14,193
            4,312
              
            -0.02
            Sortino Index             		4,494 +1.15 4,783 +0.39 4,312 -0.02

            Foreign Funds - Pgim Global Select Real Estate Securities A Disq Eur Hd: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.