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            Trend

            Last Previous Currency Date Chng
            107.323 105.663 EUR 26/04/01 +1.57

            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 -7.34
            Ytd +4.13
            1 year +7.38
            3 years +14.75
            5 years -2.76
            Yearly
            02/28/2025 +1.92
            02/29/2024 +2.01
            02/28/2023 +7.96
            02/28/2022 -29.92
            02/28/2021 +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 +1.57
            1 week +0.80
            1 month -7.34
            3 months +4.13
            6 months +1.00
            From the beginning of the year +4.13
            1 year +7.38
            2 years +7.25
            3 years +14.75
            4 years -15.85
            5 years -2.76
            Yearly
            02/28/2025 +1.92
            02/29/2024 +2.01
            02/28/2023 +7.96
            02/28/2022 -29.92
            02/28/2021 +26.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3014
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0164
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0398
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4307
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0246
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.66
            3 years +14.23
            5 years +16.97
            Negative Volatility
            1 year +6.22
            3 years +9.87
            5 years +12.51

            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 0.0164
            Sortino 0.0246
            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
            5,480
              
            +11.94
            3 years 15,888
            9,623
              
            +21.35
            5 years 14,134
            11,879
              
            +7.18
            Performance             		5,480 +11.94 9,623 +21.35 11,879 +7.18
            Total Volatility
            1 year 18,005
            12,303
              
            +8.66
            3 years 15,888
            17,255
              
            +14.23
            5 years 14,134
            15,648
              
            +16.97
            Total Volatility             		12,303 +8.66 17,255 +14.23 15,648 +16.97
            Negative Volatility
            1 year 18,005
            11,928
              
            +6.22
            3 years 15,888
            17,755
              
            +9.87
            5 years 14,134
            16,143
              
            +12.51
            Negative Volatility             		11,928 +6.22 17,755 +9.87 16,143 +12.51
            Sharpe Index
            1 year 18,005
            11,992
              
            +0.30
            3 years 15,888
            15,448
              
            +0.02
            5 years 14,134
            11,271
              
            +0.04
            Sharpe Index             		11,992 +0.30 15,448 +0.02 11,271 +0.04
            Sortino Index
            1 year 18,005
            12,004
              
            +0.43
            3 years 15,888
            15,470
              
            +0.02
            5 years 14,134
            11,239
              
            +0.05
            Sortino Index             		12,004 +0.43 15,470 +0.02 11,271 +0.05

            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
            2,198
              
            +11.94
            3 years 15,888
            3,593
              
            +21.35
            5 years 14,134
            4,378
              
            +7.18
            Performance             		2,198 +11.94 3,593 +21.35 4,378 +7.18
            Total Volatility
            1 year 18,005
            4,031
              
            +8.66
            3 years 15,888
            5,836
              
            +14.23
            5 years 14,134
            5,279
              
            +16.97
            Total Volatility             		4,031 +8.66 5,836 +14.23 5,279 +16.97
            Negative Volatility
            1 year 18,005
            3,819
              
            +6.22
            3 years 15,888
            6,041
              
            +9.87
            5 years 14,134
            5,508
              
            +12.51
            Negative Volatility             		3,819 +6.22 6,041 +9.87 5,508 +12.51
            Sharpe Index
            1 year 18,005
            4,240
              
            +0.30
            3 years 15,888
            5,533
              
            +0.02
            5 years 14,134
            4,342
              
            +0.04
            Sharpe Index             		4,240 +0.30 5,533 +0.02 4,342 +0.04
            Sortino Index
            1 year 18,005
            4,225
              
            +0.43
            3 years 15,888
            5,542
              
            +0.02
            5 years 14,134
            4,334
              
            +0.05
            Sortino Index             		4,225 +0.43 5,542 +0.02 4,334 +0.05

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


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