PGIM Jennison Carbon Solutions Equity Fund GBP I Distribution/ IE000XS6Z773 /
| NAV6/10/2024 | Chg.+1.6050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9250GBP | +1.52% | paying dividend | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.65 | -8.17 | 4.33 | 5.80 | - |
| 2024 | -5.95 | 5.97 | 4.75 | -0.46 | 7.38 | -2.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.58% | -% | -% | -% |
| Sharpe ratio | 1.37 | 1.74 | - | - | - |
| Best month | +7.38% | +7.38% | +7.38% | - | - |
| Worst month | -5.95% | -5.95% | -8.17% | - | - |
| Maximum loss | -6.01% | -6.29% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 106.0980 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 109.7150 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 109.9940 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 107.3070 | - | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 106.9250 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 107.6630 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 114.0100 | - | - |
Performance
| YTD | +9.36% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.10% | ||
| Year | |||
Dividends
| 3/28/2024 | 0.16 GBP |
