Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            102.86 102.95 EUR 25/12/17 -0.09

            Terms

            Isin IE00BMQ64815
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 5
            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 -0.55
            Ytd +1.71
            1 year -1.61
            3 years +11.50
            5 years -1.36
            Yearly
            11/30/2024 +2.01
            11/30/2023 +7.96
            11/30/2022 -29.92
            11/30/2021 +26.16
            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 -0.09
            1 week -0.16
            1 month -0.55
            3 months -3.19
            6 months -0.79
            From the beginning of the year +1.71
            1 year -1.61
            2 years +4.42
            3 years +11.50
            4 years -18.12
            5 years -1.36
            Yearly
            11/30/2024 +2.01
            11/30/2023 +7.96
            11/30/2022 -29.92
            11/30/2021 +26.16
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.406
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2285
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1262
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4458
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3437
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.16
            3 years +15.32
            5 years +17.26
            Negative Volatility
            1 year +9.90
            3 years +10.13
            5 years +12.37

            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 0.2285
            Sortino 0.3437
            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
            18,847
              
            -3.54
            3 years 15,635
            12,992
              
            +12.14
            5 years 13,875
            11,829
              
            +5.77
            Performance             		18,847 -3.54 12,992 +12.14 11,829 +5.77
            Total Volatility
            1 year 17,746
            14,454
              
            +11.16
            3 years 15,635
            17,062
              
            +15.32
            5 years 13,875
            15,134
              
            +17.26
            Total Volatility             		14,454 +11.16 17,062 +15.32 15,134 +17.26
            Negative Volatility
            1 year 17,746
            17,755
              
            +9.90
            3 years 15,635
            17,412
              
            +10.13
            5 years 13,875
            15,911
              
            +12.37
            Negative Volatility             		17,755 +9.90 17,412 +10.13 15,911 +12.37
            Sharpe Index
            1 year 17,746
            20,319
              
            -0.41
            3 years 15,635
            13,669
              
            +0.23
            5 years 13,875
            11,327
              
            +0.13
            Sharpe Index             		20,319 -0.41 13,669 +0.23 11,327 +0.13
            Sortino Index
            1 year 17,746
            20,179
              
            -0.45
            3 years 15,635
            13,616
              
            +0.34
            5 years 13,875
            11,323
              
            +0.17
            Sortino Index             		20,179 -0.45 13,616 +0.34 11,327 +0.17

            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
            6,563
              
            -3.54
            3 years 15,635
            4,648
              
            +12.14
            5 years 13,875
            4,402
              
            +5.77
            Performance             		6,563 -3.54 4,648 +12.14 4,402 +5.77
            Total Volatility
            1 year 17,746
            4,837
              
            +11.16
            3 years 15,635
            5,800
              
            +15.32
            5 years 13,875
            5,115
              
            +17.26
            Total Volatility             		4,837 +11.16 5,800 +15.32 5,115 +17.26
            Negative Volatility
            1 year 17,746
            6,143
              
            +9.90
            3 years 15,635
            5,922
              
            +10.13
            5 years 13,875
            5,424
              
            +12.37
            Negative Volatility             		6,143 +9.90 5,922 +10.13 5,424 +12.37
            Sharpe Index
            1 year 17,746
            7,387
              
            -0.41
            3 years 15,635
            4,798
              
            +0.23
            5 years 13,875
            4,300
              
            +0.13
            Sharpe Index             		7,387 -0.41 4,798 +0.23 4,300 +0.13
            Sortino Index
            1 year 17,746
            7,329
              
            -0.45
            3 years 15,635
            4,778
              
            +0.34
            5 years 13,875
            4,293
              
            +0.17
            Sortino Index             		7,329 -0.45 4,778 +0.34 4,293 +0.17

            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.