PGIM Jennison Carbon Solutions Equity Fund USD I Accumulation/ IE000WQGMFL6 /
| NAV6/7/2024 | Chg.-1.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5380USD | -0.95% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -6.09 | -8.71 | 8.84 | 6.59 | - |
| 2024 | -6.05 | 5.26 | 4.61 | -1.33 | 9.19 | -3.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 14.16% | -% | -% | -% |
| Sharpe ratio | 1.06 | 1.86 | - | - | - |
| Best month | +9.19% | +9.19% | +9.19% | - | - |
| Worst month | -6.05% | -6.05% | -8.71% | - | - |
| Maximum loss | -5.72% | -7.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.49% | ||
|---|---|---|---|
| 6 Months | +13.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.54% | ||
| Year | |||
