PGIM Jennison Carbon Solutions Equity Fund EUR A Accumulation/ IE00045XG469 /
| NAV2024-06-24 | Chg.+0.4850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1750EUR | +0.43% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 4.75 | -0.40 | 7.48 | -1.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +7.48% | +7.48% | +7.48% | - | - |
| Worst month | -1.75% | -1.75% | -1.75% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 105.3070 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 108.9430 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 108.7660 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 106.7580 | - | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 106.3780 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 107.1270 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 113.1750 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.18% | ||
| Year | |||
