PGIM Jennison Carbon Solutions Equity Fund EUR I Accumulation/ IE000GULVEY8 /
| NAV2024-06-07 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3270EUR | -0.34% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.74 | -8.55 | 5.44 | 5.28 | - |
| 2024 | -4.46 | 5.66 | 4.82 | -0.34 | 7.54 | -3.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 12.65% | -% | -% | -% |
| Sharpe ratio | 1.60 | 2.02 | - | - | - |
| Best month | +7.54% | +7.54% | +7.54% | - | - |
| Worst month | -4.46% | -4.46% | -8.55% | - | - |
| Maximum loss | -4.95% | -4.95% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 104.5380 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 107.3270 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 108.3050 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 105.6960 | - | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 105.3200 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 106.0430 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 111.5360 | - | - |
Performance
| YTD | +9.83% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.33% | ||
| Year | |||
